Mason Street Advisors’s BP BP Stock Holding History

Mason Street 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 Q1	–	Sell	-108,952	Closed	-$3.45M	–	1545
2014 Q4	$3.45M	Sell	108,952 -1,566	-1%	-$52.6K	0.02%	709
2014 Q3	$3.97M	Buy	110,518 +14,059	+15%	+$557K	0.03%	609
2014 Q2	$4.15M	Buy	96,459 +3,423	+4%	+$141K	0.03%	621
2014 Q1	$3.66M	Buy	93,036 +2,323	+3%	+$91.6K	0.03%	654
2013 Q4	$3.61M	Buy	+90,713	New	+$3.38M	0.03%	655
2013 Q3	–	Sell	-251,417	Closed	-$8.58M	–	1759
2013 Q2	$8.58M	Buy	+251,417	New	+$8.75M	0.09%	265

Other funds holding BP

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Mason Street Advisors's BP Position: Q1 2015 in Review

Mason Street Advisors sold out of BP (BP) in Q1 2015, closing a stake of 108,952 shares — an estimated $3.45M sold.

Mason Street Advisors first reported a position in BP in Q2 2013 and held it in 6 quarters. The position peaked at $8.58M in Q2 2013. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Mason Street Advisors reported no remaining BP position as of Q1 2015 after selling out during the quarter.
Mason Street Advisors sold 108,952 BP shares in Q1 2015, an estimated $3.45M.
Mason Street Advisors first reported a position in BP in Q2 2013 and held it in 6 quarters.
Mason Street Advisors's BP position peaked at $8.58M in Q2 2013.
861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.