McGlinn Capital Management’s BP BP Stock Holding History

McGlinn Capital 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 Q2	–	Sell	-23,622	Closed	-$767K	–	54
2015 Q1	$767K	Sell	23,622 -10,124	-30%	-$331K	2.09%	23
2014 Q4	$1.07M	Buy	33,746 +12,963	+62%	+$436K	2.54%	13
2014 Q3	$747K	Buy	+20,783	New	+$823K	1.51%	23

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

McGlinn Capital Management's BP Position: Q2 2015 in Review

McGlinn Capital Management sold out of BP (BP) in Q2 2015, closing a stake of 23,622 shares — an estimated $767K sold.

McGlinn Capital Management first reported a position in BP in Q3 2014 and held it in 3 quarters. The position peaked at $1.07M in Q4 2014. 861 funds tracked by Wall St. Rank hold BP as of Q2 2015.

McGlinn Capital Management reported no remaining BP position as of Q2 2015 after selling out during the quarter.
McGlinn Capital Management sold 23,622 BP shares in Q2 2015, an estimated $767K.
McGlinn Capital Management first reported a position in BP in Q3 2014 and held it in 3 quarters.
McGlinn Capital Management's BP position peaked at $1.07M in Q4 2014.
861 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on McGlinn Capital Management's 13F filing for Q2 2015, filed 7 Aug 2015.