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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Managed Account Advisors's BP Position: Q2 2015 in Review

Managed Account Advisors increased its BP (BP) stake by 7.4% in Q2 2015, buying an estimated $28.4M and bringing the position to 11,816,969 shares worth $397M. The position accounts for 0.33% of the portfolio, ranked #80.

Managed Account Advisors first reported a position in BP in Q2 2013 and has held it in 9 quarters since. 861 funds tracked by Wall St. Rank hold BP as of Q2 2015.

Managed Account Advisors held 11,816,969 shares of BP worth $397M as of Q2 2015.
Managed Account Advisors bought 810,416 BP shares in Q2 2015, an estimated $28.4M.
BP made up 0.33% of Managed Account Advisors's portfolio in Q2 2015, its #80 holding.
Managed Account Advisors first reported a position in BP in Q2 2013 and has held it in 9 quarters since.
861 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.