Managed Account Advisors’s BP BP Stock Holding History

Managed Account Advisors’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
2015 Q2	$397M	Buy	11,816,969 +810,416	+7%	+$28.4M	0.33%	80
2015 Q1	$357M	Buy	11,006,553 +3,958,045	+56%	+$130M	0.31%	84
2014 Q4	$223M	Buy	7,048,508 +904,259	+15%	+$30.4M	0.22%	124
2014 Q3	$221M	Buy	6,144,249 +2,698,814	+78%	+$107M	0.25%	101
2014 Q2	$149M	Buy	3,445,435 +226,824	+7%	+$9.36M	0.18%	140
2014 Q1	$127M	Buy	3,218,611 +809,716	+34%	+$31.9M	0.16%	147
2013 Q4	$95.8M	Buy	2,408,895 +201,502	+9%	+$7.5M	0.13%	193
2013 Q3	$75.9M	Sell	2,207,393 -510,570	-19%	-$17.5M	0.11%	220
2013 Q2	$92.8M	Buy	+2,717,963	New	+$94.6M	0.14%	172

Other funds holding BP

Franklin Resources

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 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