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Placemark Investments’s BP BP Stock Holding History

Placemark Investments’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 		$5.28M Buy
166,898
+2,754
+2% +$92.6K 0.09% 268
2014
Q3 		$5.9M Buy
164,144
+15,285
+10% +$605K 0.11% 234
2014
Q2 		$6.42M Buy
148,859
+21,166
+17% +$873K 0.12% 221
2014
Q1 		$5.03M Sell
127,693
-25,420
-17% -$1M 0.1% 242
2013
Q4 		$6.09M Buy
153,113
+11,868
+8% +$442K 0.1% 243
2013
Q3 		$4.86M Buy
141,245
+3,826
+3% +$131K 0.09% 267
2013
Q2 		$4.69M Buy
+137,419
New +$4.78M 0.1% 240

Other funds holding BP

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Placemark Investments's BP Position: Q4 2014 in Review

Placemark Investments increased its BP (BP) stake by 1.7% in Q4 2014, buying an estimated $92.6K and bringing the position to 166,898 shares worth $5.28M. The position accounts for 0.09% of the portfolio, ranked #268.

Placemark Investments first reported a position in BP in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.42M in Q2 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

  • Placemark Investments held 166,898 shares of BP worth $5.28M as of Q4 2014.
  • Placemark Investments bought 2,754 BP shares in Q4 2014, an estimated $92.6K.
  • BP made up 0.09% of Placemark Investments's portfolio in Q4 2014, its #268 holding.
  • Placemark Investments first reported a position in BP in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's BP position peaked at $6.42M in Q2 2014.
  • 881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.