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KMS Financial Services’s BP BP Stock Holding History

KMS Financial Services’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
2014
Q3 		$516K Buy
14,342
+2,620
+22% +$104K 0.07% 256
2014
Q2 		$506K Buy
11,722
+236
+2% +$9.73K 0.07% 264
2014
Q1 		$452K Sell
11,486
-111
-1% -$4.38K 0.07% 284
2013
Q4 		$462K Buy
+11,597
New +$432K 0.08% 286
2013
Q3 		– Sell
-6,420
Closed -$219K – 452
2013
Q2 		$219K Buy
+6,420
New +$223K 0.06% 322

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

KMS Financial Services's BP Position: Q3 2014 in Review

KMS Financial Services increased its BP (BP) stake by 22% in Q3 2014, buying an estimated $104K and bringing the position to 14,342 shares worth $516K. The position accounts for 0.07% of the portfolio, ranked #256.

KMS Financial Services first reported a position in BP in Q2 2013 and has held it in 5 quarters since. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • KMS Financial Services held 14,342 shares of BP worth $516K as of Q3 2014.
  • KMS Financial Services bought 2,620 BP shares in Q3 2014, an estimated $104K.
  • BP made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #256 holding.
  • KMS Financial Services first reported a position in BP in Q2 2013 and has held it in 5 quarters since.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.