Regent Investment Management’s BP BP Stock Holding History

Regent Investment Management’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 Q3	–	Sell	-9,919	Closed	-$334K	–	178
2015 Q2	$334K	Sell	9,919 -140	-1%	-$4.9K	0.17%	138
2015 Q1	$326K	Hold	10,059	–	–	0.17%	140
2014 Q4	$318K	Sell	10,059 -144	-1%	-$4.84K	0.16%	144
2014 Q3	$367K	Hold	10,203	–	–	0.19%	130
2014 Q2	$440K	Hold	10,203	–	–	0.22%	120
2014 Q1	$401K	Sell	10,203 -978	-9%	-$38.6K	0.21%	123
2013 Q4	$445K	Sell	11,181 -585	-5%	-$21.8K	0.25%	111
2013 Q3	$404K	Buy	11,766 +585	+5%	+$20.1K	0.27%	106
2013 Q2	$382K	Buy	+11,181	New	+$389K	0.29%	101

Other funds holding BP

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Regent Investment Management's BP Position: Q3 2015 in Review

Regent Investment Management sold out of BP (BP) in Q3 2015, closing a stake of 9,919 shares — an estimated $334K sold.

Regent Investment Management first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $445K in Q4 2013. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Regent Investment Management reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Regent Investment Management sold 9,919 BP shares in Q3 2015, an estimated $334K.
Regent Investment Management first reported a position in BP in Q2 2013 and held it in 9 quarters.
Regent Investment Management's BP position peaked at $445K in Q4 2013.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Regent Investment Management's 13F filing for Q3 2015, filed 16 Oct 2015.