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Penseco Financial Services’s BP BP Stock Holding History

Penseco Financial Services’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
2013
Q3 		$222K Buy
6,455
+2,995
+87% +$103K 0.16% 95
2013
Q2 		$119K Buy
+3,460
New +$120K 0.09% 116

Other funds holding BP

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Penseco Financial Services's BP Position: Q3 2013 in Review

Penseco Financial Services increased its BP (BP) stake by 87% in Q3 2013, buying an estimated $103K and bringing the position to 6,455 shares worth $222K. The position accounts for 0.16% of the portfolio, ranked #95.

Penseco Financial Services first reported a position in BP in Q2 2013 and has held it in 2 quarters since. 779 funds tracked by Wall St. Rank hold BP as of Q3 2013.

  • Penseco Financial Services held 6,455 shares of BP worth $222K as of Q3 2013.
  • Penseco Financial Services bought 2,995 BP shares in Q3 2013, an estimated $103K.
  • BP made up 0.16% of Penseco Financial Services's portfolio in Q3 2013, its #95 holding.
  • Penseco Financial Services first reported a position in BP in Q2 2013 and has held it in 2 quarters since.
  • 779 funds tracked by Wall St. Rank held BP as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.