Mainstay Capital Management’s BP BP Stock Holding History

Mainstay Capital Management’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
2018 Q4	–	Sell	-1,047	Closed	-$46K	–	125
2018 Q3	$46K	Buy	+1,047	New	+$43.8K	0.03%	207
2018 Q1	–	Sell	-2,319	Closed	-$89K	–	338
2017 Q4	$89K	Buy	+2,319	New	+$84K	0.07%	134

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Mainstay Capital Management's BP Position: Q4 2018 in Review

Mainstay Capital Management sold out of BP (BP) in Q4 2018, closing a stake of 1,047 shares — an estimated $46K sold.

Mainstay Capital Management first reported a position in BP in Q4 2017 and held it in 2 quarters. The position peaked at $89K in Q4 2017. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Mainstay Capital Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 1,047 BP shares in Q4 2018, an estimated $46K.
Mainstay Capital Management first reported a position in BP in Q4 2017 and held it in 2 quarters.
Mainstay Capital Management's BP position peaked at $89K in Q4 2017.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.