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NatWest Group’s BP BP Stock Holding History

NatWest Group’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
-6,358
Closed -$214K – 402
2015
Q2 		$214K Sell
6,358
-13,210
-68% -$462K ﹤0.01% 345
2015
Q1 		$635K Sell
19,568
-17,705
-48% -$580K 0.01% 286
2014
Q4 		$1.18M Sell
37,273
-1,048
-3% -$35.2K 0.01% 201
2014
Q3 		$1.38M Buy
38,321
+26,292
+219% +$1.04M 0.01% 222
2014
Q2 		$519K Buy
12,029
+5,060
+73% +$209K 0.02% 341
2014
Q1 		$274K Hold
6,969
– – 0.01% 454
2013
Q4 		$277K Buy
+6,969
New +$259K 0.01% 668

Other funds holding BP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

NatWest Group's BP Position: Q3 2015 in Review

NatWest Group sold out of BP (BP) in Q3 2015, closing a stake of 6,358 shares — an estimated $214K sold.

NatWest Group first reported a position in BP in Q4 2013 and held it in 7 quarters. The position peaked at $1.38M in Q3 2014. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

  • NatWest Group reported no remaining BP position as of Q3 2015 after selling out during the quarter.
  • NatWest Group sold 6,358 BP shares in Q3 2015, an estimated $214K.
  • NatWest Group first reported a position in BP in Q4 2013 and held it in 7 quarters.
  • NatWest Group's BP position peaked at $1.38M in Q3 2014.
  • 806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.