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Notis-McConarty Edward’s BP BP Stock Holding History

Notis-McConarty Edward’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
Q3 		– Sell
-5,318
Closed -$230K – 117
2014
Q2 		$230K Hold
5,318
– – 0.15% 97
2014
Q1 		$209K Hold
5,318
– – 0.15% 97
2013
Q4 		$212K Buy
+5,318
New +$198K 0.15% 98

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Notis-McConarty Edward's BP Position: Q3 2014 in Review

Notis-McConarty Edward sold out of BP (BP) in Q3 2014, closing a stake of 5,318 shares — an estimated $230K sold.

Notis-McConarty Edward first reported a position in BP in Q4 2013 and held it in 3 quarters. The position peaked at $230K in Q2 2014. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • Notis-McConarty Edward reported no remaining BP position as of Q3 2014 after selling out during the quarter.
  • Notis-McConarty Edward sold 5,318 BP shares in Q3 2014, an estimated $230K.
  • Notis-McConarty Edward first reported a position in BP in Q4 2013 and held it in 3 quarters.
  • Notis-McConarty Edward's BP position peaked at $230K in Q2 2014.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Notis-McConarty Edward's 13F filing for Q3 2014, filed 24 Nov 2014.