Nichols Asset Management’s BP BP Stock Holding History

Nichols Asset 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	-6,645	Closed	-$239K	–	135
2014 Q3	$239K	Hold	6,645	–	–	0.05%	121
2014 Q2	$287K	Hold	6,645	–	–	0.06%	117
2014 Q1	$261K	Hold	6,645	–	–	0.06%	121
2013 Q4	$264K	Hold	6,645	–	–	0.06%	120
2013 Q3	$228K	Hold	6,645	–	–	0.06%	126
2013 Q2	$227K	Buy	+6,645	New	+$231K	0.07%	116

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nichols Asset Management's BP Position: Q4 2014 in Review

Nichols Asset Management sold out of BP (BP) in Q4 2014, closing a stake of 6,645 shares — an estimated $239K sold.

Nichols Asset Management first reported a position in BP in Q2 2013 and held it in 6 quarters. The position peaked at $287K in Q2 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Nichols Asset Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Nichols Asset Management sold 6,645 BP shares in Q4 2014, an estimated $239K.
Nichols Asset Management first reported a position in BP in Q2 2013 and held it in 6 quarters.
Nichols Asset Management's BP position peaked at $287K in Q2 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.