Pension Partners’s BP BP Stock Holding History

Pension 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	-4,951	Closed	-$203K	–	19
2019 Q2	$203K	Buy	+4,951	New	+$208K	0.25%	18

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

Pension Partners's BP Position: Q3 2019 in Review

Pension Partners sold out of BP (BP) in Q3 2019, closing a stake of 4,951 shares — an estimated $203K sold.

Pension Partners first reported a position in BP in Q2 2019 and held it in 1 quarter. The position peaked at $203K in Q2 2019. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

Pension Partners reported no remaining BP position as of Q3 2019 after selling out during the quarter.
Pension Partners sold 4,951 BP shares in Q3 2019, an estimated $203K.
Pension Partners first reported a position in BP in Q2 2019 and held it in 1 quarter.
Pension Partners's BP position peaked at $203K in Q2 2019.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.