LD
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Lipe & Dalton’s BP BP Stock Holding History

Lipe & Dalton’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
2017
Q3 		– Sell
-104,431
Closed -$3.21M – 79
2017
Q2 		$3.21M Sell
104,431
-2,428
-2% -$75.5K 2.08% 27
2017
Q1 		$3.22M Sell
106,859
-4,072
-4% -$124K 2.33% 21
2016
Q4 		$3.55M Sell
110,931
-19,694
-15% -$593K 2.53% 16
2016
Q3 		$3.86M Sell
130,625
-1,605
-1% -$46.6K 2.59% 16
2016
Q2 		$3.95M Buy
132,230
+337
+0.3% +$9.08K 2.73% 10
2016
Q1 		$3.35M Buy
131,893
+2,281
+2% +$57.5K 2.63% 17
2015
Q4 		$3.41M Sell
129,612
-1,539
-1% -$43.8K 2.76% 15
2015
Q3 		$3.37M Sell
131,151
-3,254
-2% -$95.4K 2.79% 16
2015
Q2 		$4.52M Sell
134,405
-5,148
-4% -$180K 3.24% 9
2015
Q1 		$4.53M Sell
139,553
-3,237
-2% -$106K 3.12% 11
2014
Q4 		$4.52M Sell
142,790
-5,776
-4% -$194K 3.02% 13
2014
Q3 		$5.34M Buy
148,566
+2,591
+2% +$103K 3.49% 9
2014
Q2 		$6.3M Buy
145,975
+3,937
+3% +$162K 3.96% 3
2014
Q1 		$5.9M Buy
142,038
+5,543
+4% +$219K 3.95% 4
2013
Q4 		$5.43M Buy
136,495
+4,896
+4% +$182K 3.71% 6
2013
Q3 		$4.52M Buy
131,599
+9,344
+8% +$321K 3.32% 12
2013
Q2 		$4.17M Buy
+122,255
New +$4.26M 3.46% 12

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return