Kanaly Trust’s BP BP Stock Holding History

Kanaly Trust’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
2016 Q4	$1.89M	Sell	59,079 -12,095	-17%	-$364K	0.4%	34
2016 Q3	$2.11M	Sell	71,174 -7,754	-10%	-$225K	0.45%	32
2016 Q2	$2.36M	Buy	78,928 +34,859	+79%	+$939K	0.48%	30
2016 Q1	$1.12M	Sell	44,069 -16,166	-27%	-$408K	0.23%	51
2015 Q4	$1.58M	Sell	60,235 -1,095	-2%	-$31.1K	0.33%	37
2015 Q3	$1.58M	Buy	61,330 +264	+0.4%	+$7.74K	0.35%	35
2015 Q2	$2.05M	Buy	61,066 +16,861	+38%	+$590K	0.41%	29
2015 Q1	$1.43M	Buy	44,205 +535	+1%	+$17.5K	0.28%	50
2014 Q4	$1.38M	Buy	43,670 +153	+0.4%	+$5.14K	0.28%	53
2014 Q3	$1.56M	Buy	43,517 +513	+1%	+$20.3K	0.31%	44
2014 Q2	$1.86M	Sell	43,004 -6,768	-14%	-$279K	0.34%	41
2014 Q1	$1.96M	Buy	49,772 +88	+0.2%	+$3.47K	0.38%	29
2013 Q4	$1.98M	Buy	49,684 +40,973	+470%	+$1.53M	0.39%	31
2013 Q3	$299K	Buy	+8,711	New	+$299K	0.09%	73

Other funds holding BP

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kanaly Trust's BP Position: Q4 2016 in Review

Kanaly Trust reduced its BP (BP) stake by 17% in Q4 2016, selling an estimated $364K and leaving 59,079 shares worth $1.89M. The position accounts for 0.4% of the portfolio, ranked #34.

Kanaly Trust first reported a position in BP in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.36M in Q2 2016. 909 funds tracked by Wall St. Rank hold BP as of Q4 2016.

Kanaly Trust held 59,079 shares of BP worth $1.89M as of Q4 2016.
Kanaly Trust sold 12,095 BP shares in Q4 2016, an estimated $364K.
BP made up 0.4% of Kanaly Trust's portfolio in Q4 2016, its #34 holding.
Kanaly Trust first reported a position in BP in Q3 2013 and has held it in 14 quarters since.
Kanaly Trust's BP position peaked at $2.36M in Q2 2016.
909 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.