ParenteBeard Wealth Management’s BP BP Stock Holding History

ParenteBeard Wealth 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	$7.08K	Sell	325 -8,331	-96%	-$280K	0.08%	70
2014 Q3	$311K	Hold	8,656	–	–	0.13%	85
2014 Q2	$373K	Hold	8,656	–	–	0.16%	72
2014 Q1	$341K	Hold	8,656	–	–	0.17%	71
2013 Q4	$344K	Hold	8,656	–	–	0.14%	89
2013 Q3	$298K	Hold	8,656	–	–	0.15%	75
2013 Q2	$296K	Buy	+8,656	New	+$301K	0.13%	77

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

ParenteBeard Wealth Management's BP Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its BP (BP) stake by 96% in Q4 2014, selling an estimated $280K and leaving 325 shares worth $7.08K. The position accounts for 0.08% of the portfolio, ranked #70.

ParenteBeard Wealth Management first reported a position in BP in Q2 2013 and has held it in 7 quarters since. The position peaked at $373K in Q2 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

ParenteBeard Wealth Management held 325 shares of BP worth $7.08K as of Q4 2014.
ParenteBeard Wealth Management sold 8,331 BP shares in Q4 2014, an estimated $280K.
BP made up 0.08% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #70 holding.
ParenteBeard Wealth Management first reported a position in BP in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's BP position peaked at $373K in Q2 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.