JMG Financial Group’s BP BP Stock Holding History

JMG Financial Group’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,451	Closed	-$242K	–	57
2015 Q1	$242K	Hold	7,451	–	–	0.06%	54
2014 Q4	$236K	Sell	7,451 -107	-1%	-$3.6K	0.06%	54
2014 Q3	$272K	Hold	7,558	–	–	0.08%	52
2014 Q2	$326K	Hold	7,558	–	–	0.09%	50
2014 Q1	$297K	Hold	7,558	–	–	0.09%	48
2013 Q4	$301K	Hold	7,558	–	–	0.09%	46
2013 Q3	$260K	Buy	7,558 +707	+10%	+$24.3K	0.08%	47
2013 Q2	$234K	Buy	+6,851	New	+$238K	0.08%	44

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JMG Financial Group's BP Position: Q2 2015 in Review

JMG Financial Group sold out of BP (BP) in Q2 2015, closing a stake of 7,451 shares — an estimated $242K sold.

JMG Financial Group first reported a position in BP in Q2 2013 and held it in 8 quarters. The position peaked at $326K in Q2 2014. 860 funds tracked by Wall St. Rank hold BP as of Q2 2015.

JMG Financial Group reported no remaining BP position as of Q2 2015 after selling out during the quarter.
JMG Financial Group sold 7,451 BP shares in Q2 2015, an estimated $242K.
JMG Financial Group first reported a position in BP in Q2 2013 and held it in 8 quarters.
JMG Financial Group's BP position peaked at $326K in Q2 2014.
860 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on JMG Financial Group's 13F filing for Q2 2015, filed 21 Jul 2015.