Philadelphia International Advisors’s BP BP Stock Holding History

Philadelphia International Advisors’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
2015 Q1	$4.28M	Sell	131,751 -52,153	-28%	-$1.71M	1.79%	25
2014 Q4	$5.82M	Sell	183,904 -20,354	-10%	-$684K	1.73%	31
2014 Q3	$7.34M	Sell	204,258 -19,137	-9%	-$758K	1.89%	19
2014 Q2	$9.64M	Sell	223,395 -16,190	-7%	-$668K	2.16%	11
2014 Q1	$9.43M	Sell	239,585 -822	-0.3%	-$32.4K	2.11%	13
2013 Q4	$9.56M	Buy	240,407 +80,725	+51%	+$3.01M	2.08%	14
2013 Q3	$5.49M	Sell	159,682 -141,621	-47%	-$4.86M	1.24%	46
2013 Q2	$10.3M	Buy	+301,303	New	+$10.5M	2.31%	8

Other funds holding BP

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Philadelphia International Advisors's BP Position: Q1 2015 in Review

Philadelphia International Advisors reduced its BP (BP) stake by 28% in Q1 2015, selling an estimated $1.71M and leaving 131,751 shares worth $4.28M. The position accounts for 1.79% of the portfolio, ranked #25.

Philadelphia International Advisors first reported a position in BP in Q2 2013 and has held it in 8 quarters since. The position peaked at $10.3M in Q2 2013. 862 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Philadelphia International Advisors held 131,751 shares of BP worth $4.28M as of Q1 2015.
Philadelphia International Advisors sold 52,153 BP shares in Q1 2015, an estimated $1.71M.
BP made up 1.79% of Philadelphia International Advisors's portfolio in Q1 2015, its #25 holding.
Philadelphia International Advisors first reported a position in BP in Q2 2013 and has held it in 8 quarters since.
Philadelphia International Advisors's BP position peaked at $10.3M in Q2 2013.
862 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Philadelphia International Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.