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New England Research & Management’s BP BP Stock Holding History

New England Research & 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
2014
Q4 		– Sell
-16,749
Closed -$602K – 172
2014
Q3 		$602K Buy
16,749
+9,658
+136% +$383K 0.53% 82
2014
Q2 		$306K Sell
7,091
-122
-2% -$5.03K 0.27% 125
2014
Q1 		$284K Buy
+7,213
New +$284K 0.26% 126

Other funds holding BP

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

New England Research & Management's BP Position: Q4 2014 in Review

New England Research & Management sold out of BP (BP) in Q4 2014, closing a stake of 16,749 shares — an estimated $602K sold.

New England Research & Management first reported a position in BP in Q1 2014 and held it in 3 quarters. The position peaked at $602K in Q3 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

  • New England Research & Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
  • New England Research & Management sold 16,749 BP shares in Q4 2014, an estimated $602K.
  • New England Research & Management first reported a position in BP in Q1 2014 and held it in 3 quarters.
  • New England Research & Management's BP position peaked at $602K in Q3 2014.
  • 881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on New England Research & Management's 13F filing for Q4 2014, filed 21 Jan 2015.