Monument Capital Management’s BP BP Stock Holding History

Monument 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
2018 Q4	–	Sell	-1,001	Closed	-$44K	–	123
2018 Q3	$44K	Buy	+1,001	New	+$41.9K	0.02%	133

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Monument Capital Management's BP Position: Q4 2018 in Review

Monument Capital Management sold out of BP (BP) in Q4 2018, closing a stake of 1,001 shares — an estimated $44K sold.

Monument Capital Management first reported a position in BP in Q3 2018 and held it in 1 quarter. The position peaked at $44K in Q3 2018. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Monument Capital Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Monument Capital Management sold 1,001 BP shares in Q4 2018, an estimated $44K.
Monument Capital Management first reported a position in BP in Q3 2018 and held it in 1 quarter.
Monument Capital Management's BP position peaked at $44K in Q3 2018.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Monument Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.