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New England Securities’s BP BP Stock Holding History

New England Securities’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 		$166K Buy
5,260
+2,518
+92% +$84.6K 0.06% 304
2014
Q3 		$99K Sell
2,742
-318
-10% -$12.6K 0.03% 427
2014
Q2 		$132K Sell
3,060
-381
-11% -$15.7K 0.05% 380
2014
Q1 		$135K Buy
3,441
+1,039
+43% +$41K 0.05% 332
2013
Q4 		$96K Buy
2,402
+244
+11% +$9.09K 0.04% 401
2013
Q3 		$74K Hold
2,158
– – 0.04% 417
2013
Q2 		$74K Buy
+2,158
New +$75.1K 0.05% 343

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 Securities's BP Position: Q4 2014 in Review

New England Securities increased its BP (BP) stake by 92% in Q4 2014, buying an estimated $84.6K and bringing the position to 5,260 shares worth $166K. The position accounts for 0.06% of the portfolio, ranked #304.

New England Securities first reported a position in BP in Q2 2013 and has held it in 7 quarters since. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

  • New England Securities held 5,260 shares of BP worth $166K as of Q4 2014.
  • New England Securities bought 2,518 BP shares in Q4 2014, an estimated $84.6K.
  • BP made up 0.06% of New England Securities's portfolio in Q4 2014, its #304 holding.
  • New England Securities first reported a position in BP in Q2 2013 and has held it in 7 quarters since.
  • 881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.