Penobscot Investment Management’s BP BP Stock Holding History

Penobscot Investment 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 Q3	–	Sell	-7,313	Closed	-$218K	–	180
2016 Q2	$218K	Sell	7,313 -4,231	-37%	-$114K	0.08%	172
2016 Q1	$293K	Sell	11,544 -41	-0.4%	-$1.03K	0.11%	146
2015 Q4	$305K	Hold	11,585	–	–	0.1%	153
2015 Q3	$298K	Sell	11,585 -119	-1%	-$3.49K	0.1%	158
2015 Q2	$393K	Sell	11,704 -285	-2%	-$9.98K	0.12%	148
2015 Q1	$389K	Sell	11,989 -196	-2%	-$6.42K	0.12%	141
2014 Q4	$385K	Sell	12,185 -3,937	-24%	-$132K	0.12%	138
2014 Q3	$580K	Sell	16,122 -1,046	-6%	-$41.4K	0.19%	102
2014 Q2	$741K	Buy	17,168 +611	+4%	+$25.2K	0.25%	93
2014 Q1	$652K	Hold	16,557	–	–	0.23%	99
2013 Q4	$658K	Buy	16,557 +220	+1%	+$8.19K	0.23%	92
2013 Q3	$561K	Hold	16,337	–	–	0.22%	96
2013 Q2	$558K	Buy	+16,337	New	+$569K	0.23%	94

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Penobscot Investment Management's BP Position: Q3 2016 in Review

Penobscot Investment Management sold out of BP (BP) in Q3 2016, closing a stake of 7,313 shares — an estimated $218K sold.

Penobscot Investment Management first reported a position in BP in Q2 2013 and held it in 13 quarters. The position peaked at $741K in Q2 2014. 850 funds tracked by Wall St. Rank hold BP as of Q3 2016.

Penobscot Investment Management reported no remaining BP position as of Q3 2016 after selling out during the quarter.
Penobscot Investment Management sold 7,313 BP shares in Q3 2016, an estimated $218K.
Penobscot Investment Management first reported a position in BP in Q2 2013 and held it in 13 quarters.
Penobscot Investment Management's BP position peaked at $741K in Q2 2014.
850 funds tracked by Wall St. Rank held BP as of Q3 2016.

Based on Penobscot Investment Management's 13F filing for Q3 2016, filed 3 Nov 2016.