Private Management Group’s BP BP Stock Holding History

Private Management Group’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	–	Sell	-939,032	Closed	-$29.7M	–	76
2014 Q4	$29.7M	Buy	939,032 +72,440	+8%	+$2.43M	1.86%	25
2014 Q3	$31.2M	Sell	866,592 -2,615	-0.3%	-$104K	2%	23
2014 Q2	$37.5M	Sell	869,207 -2,870	-0.3%	-$118K	2.32%	20
2014 Q1	$34.3M	Buy	872,077 +154,062	+21%	+$6.08M	2.28%	20
2013 Q4	$28.5M	Sell	718,015 -130	-0%	-$4.84K	1.94%	29
2013 Q3	$24.7M	Sell	718,145 -2,806	-0.4%	-$96.3K	1.75%	28
2013 Q2	$24.6M	Buy	+720,951	New	+$25.1M	1.76%	28

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Private Management Group's BP Position: Q1 2015 in Review

Private Management Group sold out of BP (BP) in Q1 2015, closing a stake of 939,032 shares — an estimated $29.7M sold.

Private Management Group first reported a position in BP in Q2 2013 and held it in 7 quarters. The position peaked at $37.5M in Q2 2014. 862 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Private Management Group reported no remaining BP position as of Q1 2015 after selling out during the quarter.
Private Management Group sold 939,032 BP shares in Q1 2015, an estimated $29.7M.
Private Management Group first reported a position in BP in Q2 2013 and held it in 7 quarters.
Private Management Group's BP position peaked at $37.5M in Q2 2014.
862 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Private Management Group's 13F filing for Q1 2015, filed 11 May 2015.