Marshall Wace North America’s BP BP Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-22,132	Closed	-$539K	–	1470
2021 Q1	$539K	Sell	22,132 -13,928	-39%	-$335K	﹤0.01%	1180
2020 Q4	$740K	Buy	+36,060	New	+$680K	﹤0.01%	1010
2019 Q4	–	Sell	-113,690	Closed	-$4.32M	–	1303
2019 Q3	$4.32M	Buy	+113,690	New	+$4.34M	0.02%	385
2019 Q1	–	Sell	-279,008	Closed	-$10.3M	–	1567
2018 Q4	$10.3M	Buy	+279,008	New	+$11.1M	0.1%	163
2018 Q3	–	Sell	-10,683	Closed	-$459K	–	948
2018 Q2	$459K	Buy	+10,683	New	+$449K	﹤0.01%	1099
2018 Q1	–	Sell	-132,911	Closed	-$5.11M	–	1438
2017 Q4	$5.11M	Buy	132,911 +120,282	+952%	+$4.36M	0.03%	570
2017 Q3	$433K	Buy	+12,629	New	+$401K	﹤0.01%	1094

Other funds holding BP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace North America's BP Position: Q2 2021 in Review

Marshall Wace North America sold out of BP (BP) in Q2 2021, closing a stake of 22,132 shares — an estimated $539K sold.

Marshall Wace North America first reported a position in BP in Q3 2017 and held it in 7 quarters. The position peaked at $10.3M in Q4 2018. 980 funds tracked by Wall St. Rank hold BP as of Q2 2021.

Marshall Wace North America reported no remaining BP position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 22,132 BP shares in Q2 2021, an estimated $539K.
Marshall Wace North America first reported a position in BP in Q3 2017 and held it in 7 quarters.
Marshall Wace North America's BP position peaked at $10.3M in Q4 2018.
980 funds tracked by Wall St. Rank held BP as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.