NS Partners’s BP BP Stock Holding History

NS Partners’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
2019 Q3	–	Sell	-5,641	Closed	-$231K	–	82
2019 Q2	$231K	Hold	5,641	–	–	0.02%	87
2019 Q1	$243K	Sell	5,641 -82	-1%	-$3.36K	0.02%	103
2018 Q4	$210K	Sell	5,723 -87	-1%	-$3.47K	0.02%	89
2018 Q3	$256K	Sell	5,810 -83	-1%	-$3.47K	0.02%	90
2018 Q2	$253K	Sell	5,893 -77	-1%	-$3.23K	0.03%	96
2018 Q1	$225K	Sell	5,970 -90	-1%	-$3.39K	0.02%	98
2017 Q4	$233K	Sell	6,060 -91	-1%	-$3.3K	0.03%	100
2017 Q3	$213K	Buy	+6,151	New	+$195K	0.03%	102
2015 Q3	–	Sell	-6,593	Closed	-$222K	–	112
2015 Q2	$222K	Buy	+6,593	New	+$231K	0.04%	110

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

NS Partners's BP Position: Q3 2019 in Review

NS Partners sold out of BP (BP) in Q3 2019, closing a stake of 5,641 shares — an estimated $231K sold.

NS Partners first reported a position in BP in Q2 2015 and held it in 9 quarters. The position peaked at $256K in Q3 2018. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

NS Partners reported no remaining BP position as of Q3 2019 after selling out during the quarter.
NS Partners sold 5,641 BP shares in Q3 2019, an estimated $231K.
NS Partners first reported a position in BP in Q2 2015 and held it in 9 quarters.
NS Partners's BP position peaked at $256K in Q3 2018.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.