Portland Investment Counsel’s BP BP Stock Holding History

Portland Investment Counsel’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
2018 Q1	–	Sell	-5,899	Closed	-$227K	–	38
2017 Q4	$227K	Buy	+5,899	New	+$214K	0.21%	34

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Portland Investment Counsel's BP Position: Q1 2018 in Review

Portland Investment Counsel sold out of BP (BP) in Q1 2018, closing a stake of 5,899 shares — an estimated $227K sold.

Portland Investment Counsel first reported a position in BP in Q4 2017 and held it in 1 quarter. The position peaked at $227K in Q4 2017. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

Portland Investment Counsel reported no remaining BP position as of Q1 2018 after selling out during the quarter.
Portland Investment Counsel sold 5,899 BP shares in Q1 2018, an estimated $227K.
Portland Investment Counsel first reported a position in BP in Q4 2017 and held it in 1 quarter.
Portland Investment Counsel's BP position peaked at $227K in Q4 2017.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on Portland Investment Counsel's 13F filing for Q1 2018, filed 15 May 2018.