McAdams Wright Ragen’s BP BP Stock Holding History

McAdams Wright Ragen’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 Q3	$10.6M	Buy	295,883 +17,532	+6%	+$694K	0.59%	46
2014 Q2	$12M	Buy	278,351 +28,719	+12%	+$1.18M	0.67%	40
2014 Q1	$9.82M	Buy	249,632 +7,229	+3%	+$285K	0.61%	46
2013 Q4	$9.64M	Buy	242,403 +16,817	+7%	+$626K	0.64%	44
2013 Q3	$7.75M	Buy	225,586 +15,504	+7%	+$532K	0.61%	46
2013 Q2	$7.17M	Buy	+210,082	New	+$7.31M	0.57%	47

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

McAdams Wright Ragen's BP Position: Q3 2014 in Review

McAdams Wright Ragen increased its BP (BP) stake by 6.3% in Q3 2014, buying an estimated $694K and bringing the position to 295,883 shares worth $10.6M. The position accounts for 0.59% of the portfolio, ranked #46.

McAdams Wright Ragen first reported a position in BP in Q2 2013 and has held it in 6 quarters since. The position peaked at $12M in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

McAdams Wright Ragen held 295,883 shares of BP worth $10.6M as of Q3 2014.
McAdams Wright Ragen bought 17,532 BP shares in Q3 2014, an estimated $694K.
BP made up 0.59% of McAdams Wright Ragen's portfolio in Q3 2014, its #46 holding.
McAdams Wright Ragen first reported a position in BP in Q2 2013 and has held it in 6 quarters since.
McAdams Wright Ragen's BP position peaked at $12M in Q2 2014.
866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.