Mastrapasqua Asset Management’s BP BP Stock Holding History

Mastrapasqua Asset Management’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 Q3	–	Sell	-6,465	Closed	-$217K	–	147
2015 Q2	$217K	Buy	+6,465	New	+$226K	0.05%	142
2014 Q2	$243K	Buy	5,636 +275	+5%	+$11.3K	0.06%	142
2014 Q1	$211K	Buy	+5,361	New	+$211K	0.05%	151

Other funds holding BP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Mastrapasqua Asset Management's BP Position: Q3 2015 in Review

Mastrapasqua Asset Management sold out of BP (BP) in Q3 2015, closing a stake of 6,465 shares — an estimated $217K sold.

Mastrapasqua Asset Management first reported a position in BP in Q1 2014 and held it in 3 quarters. The position peaked at $243K in Q2 2014. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Mastrapasqua Asset Management reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Mastrapasqua Asset Management sold 6,465 BP shares in Q3 2015, an estimated $217K.
Mastrapasqua Asset Management first reported a position in BP in Q1 2014 and held it in 3 quarters.
Mastrapasqua Asset Management's BP position peaked at $243K in Q2 2014.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.