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MSI Financial Services’s BP BP Stock Holding History

MSI Financial Services’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
2016
Q4 		$2.72M Buy
84,886
+3,918
+5% +$118K 0.09% 218
2016
Q3 		$2.4M Sell
80,968
-2,266
-3% -$65.7K 0.08% 223
2016
Q2 		$2.49M Buy
83,234
+165
+0.2% +$4.45K 0.09% 215
2016
Q1 		$2.11M Sell
83,069
-697
-0.8% -$17.6K 0.09% 231
2015
Q4 		$2.2M Buy
83,766
+33,591
+67% +$956K 0.1% 207
2015
Q3 		$1.29M Sell
50,175
-2,232
-4% -$65.4K 0.1% 210
2015
Q2 		$1.76M Buy
52,407
+4,872
+10% +$171K 0.13% 186
2015
Q1 		$1.54M Buy
47,535
+369
+0.8% +$12.1K 0.11% 210
2014
Q4 		$1.49M Buy
47,166
+11,506
+32% +$387K 0.16% 160
2014
Q3 		$1.28M Buy
35,660
+1,501
+4% +$59.5K 0.15% 163
2014
Q2 		$1.47M Buy
34,159
+11,682
+52% +$482K 0.2% 134
2014
Q1 		$884K Buy
22,477
+2,851
+15% +$112K 0.13% 196
2013
Q4 		$780K Sell
19,626
-1,791
-8% -$66.7K 0.12% 207
2013
Q3 		$736K Buy
21,417
+7,360
+52% +$253K 0.13% 204
2013
Q2 		$480K Buy
+14,057
New +$489K 0.1% 242

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MSI Financial Services's BP Position: Q4 2016 in Review

MSI Financial Services increased its BP (BP) stake by 4.8% in Q4 2016, buying an estimated $118K and bringing the position to 84,886 shares worth $2.72M. The position accounts for 0.09% of the portfolio, ranked #218.

MSI Financial Services first reported a position in BP in Q2 2013 and has held it in 15 quarters since. 909 funds tracked by Wall St. Rank hold BP as of Q4 2016.

  • MSI Financial Services held 84,886 shares of BP worth $2.72M as of Q4 2016.
  • MSI Financial Services bought 3,918 BP shares in Q4 2016, an estimated $118K.
  • BP made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #218 holding.
  • MSI Financial Services first reported a position in BP in Q2 2013 and has held it in 15 quarters since.
  • 909 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.