Northside Capital Management’s BP BP Stock Holding History

Northside Capital 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
2016 Q1	–	Sell	-14,274	Closed	-$375K	–	69
2015 Q4	$375K	Hold	14,274	–	–	0.29%	33
2015 Q3	$367K	Hold	14,274	–	–	0.28%	34
2015 Q2	$480K	Sell	14,274 -201	-1%	-$7.04K	0.32%	33
2015 Q1	$470K	Hold	14,475	–	–	0.32%	32
2014 Q4	$458K	Buy	+14,475	New	+$486K	0.33%	30

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northside Capital Management's BP Position: Q1 2016 in Review

Northside Capital Management sold out of BP (BP) in Q1 2016, closing a stake of 14,274 shares — an estimated $375K sold.

Northside Capital Management first reported a position in BP in Q4 2014 and held it in 5 quarters. The position peaked at $480K in Q2 2015. 819 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Northside Capital Management reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Northside Capital Management sold 14,274 BP shares in Q1 2016, an estimated $375K.
Northside Capital Management first reported a position in BP in Q4 2014 and held it in 5 quarters.
Northside Capital Management's BP position peaked at $480K in Q2 2015.
819 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Northside Capital Management's 13F filing for Q1 2016, filed 19 Apr 2016.