Marble Harbor Investment Counsel’s BP BP Stock Holding History

Marble Harbor Investment Counsel’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 Q2	–	Sell	-9,169	Closed	-$361K	–	144
2014 Q1	$361K	Buy	9,169 +611	+7%	+$24.1K	0.09%	110
2013 Q4	$340K	Hold	8,558	–	–	0.09%	109
2013 Q3	$294K	Hold	8,558	–	–	0.08%	108
2013 Q2	$292K	Buy	+8,558	New	+$298K	0.09%	107

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marble Harbor Investment Counsel's BP Position: Q2 2014 in Review

Marble Harbor Investment Counsel sold out of BP (BP) in Q2 2014, closing a stake of 9,169 shares — an estimated $361K sold.

Marble Harbor Investment Counsel first reported a position in BP in Q2 2013 and held it in 4 quarters. The position peaked at $361K in Q1 2014. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

Marble Harbor Investment Counsel reported no remaining BP position as of Q2 2014 after selling out during the quarter.
Marble Harbor Investment Counsel sold 9,169 BP shares in Q2 2014, an estimated $361K.
Marble Harbor Investment Counsel first reported a position in BP in Q2 2013 and held it in 4 quarters.
Marble Harbor Investment Counsel's BP position peaked at $361K in Q1 2014.
900 funds tracked by Wall St. Rank held BP as of Q2 2014.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2014, filed 6 Aug 2014.