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LMCG Investments’s BP BP Stock Holding History

LMCG Investments’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
Q4 		– Sell
-5,992
Closed -$216K – 528
2014
Q3 		$216K Buy
5,992
+325
+6% +$12.9K ﹤0.01% 453
2014
Q2 		$245K Buy
5,667
+42
+0.7% +$1.73K 0.01% 447
2014
Q1 		$221K Hold
5,625
– – ﹤0.01% 455
2013
Q4 		$224K Buy
+5,625
New +$209K ﹤0.01% 458

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LMCG Investments's BP Position: Q4 2014 in Review

LMCG Investments sold out of BP (BP) in Q4 2014, closing a stake of 5,992 shares — an estimated $216K sold.

LMCG Investments first reported a position in BP in Q4 2013 and held it in 4 quarters. The position peaked at $245K in Q2 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

  • LMCG Investments reported no remaining BP position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 5,992 BP shares in Q4 2014, an estimated $216K.
  • LMCG Investments first reported a position in BP in Q4 2013 and held it in 4 quarters.
  • LMCG Investments's BP position peaked at $245K in Q2 2014.
  • 881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.