Panagora Asset Management’s BP BP Stock Holding History

Panagora 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
2020 Q3	–	Sell	-70,776	Closed	-$1.65M	–	2696
2020 Q2	$1.65M	Buy	70,776 +268	+0.4%	+$6.43K	0.01%	738
2020 Q1	$1.72M	Buy	+70,508	New	+$2.28M	0.01%	637
2019 Q1	–	Sell	-554	Closed	-$20K	–	2507
2018 Q4	$20K	Sell	554 -144	-21%	-$5.75K	﹤0.01%	2217
2018 Q3	$31K	Buy	+698	New	+$29.2K	﹤0.01%	2133
2017 Q2	–	Sell	-67,067	Closed	-$2.02M	–	2598
2017 Q1	$2.02M	Sell	67,067 -376,734	-85%	-$11.5M	0.01%	869
2016 Q4	$14.2M	Sell	443,801 -1,695	-0.4%	-$51K	0.07%	302
2016 Q3	$13.2M	Buy	445,496 +52,222	+13%	+$1.52M	0.06%	303
2016 Q2	$11.8M	Sell	393,274 -97,563	-20%	-$2.63M	0.06%	321
2016 Q1	$12.5M	Buy	490,837 +32,585	+7%	+$822K	0.06%	317
2015 Q4	$12.1M	Buy	458,252 +10,007	+2%	+$285K	0.06%	311
2015 Q3	$11.5M	Sell	448,245 -1,862	-0.4%	-$54.6K	0.06%	310
2015 Q2	$15.1M	Buy	450,107 +34,151	+8%	+$1.2M	0.08%	276
2015 Q1	$13.5M	Buy	415,956 +12,246	+3%	+$401K	0.07%	282
2014 Q4	$12.8M	Buy	403,710 +44,326	+12%	+$1.49M	0.07%	281
2014 Q3	$12.9M	Buy	359,384 +9,240	+3%	+$366K	0.06%	287
2014 Q2	$15.1M	Buy	350,144 +74,886	+27%	+$3.09M	0.07%	251
2014 Q1	$10.8M	Buy	275,258 +171,521	+165%	+$6.76M	0.05%	340
2013 Q4	$4.13M	Buy	+103,737	New	+$3.86M	0.02%	591

Other funds holding BP

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

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

Franklin Resources

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return