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Reliance Trust’s BP BP Stock Holding History

Reliance Trust’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
-7,330
Closed -$232K – 20
2014
Q4 		$232K Sell
7,330
-2,851
-28% -$95.8K 0.27% 120
2014
Q3 		$366K Buy
10,181
+17
+0.2% +$673 0.42% 69
2014
Q2 		$439K Sell
10,164
-1,186
-10% -$48.9K 0.49% 62
2014
Q1 		$447K Buy
11,350
+76
+0.7% +$3K 0.44% 69
2013
Q4 		$448K Sell
11,274
-2,249
-17% -$83.7K 0.43% 63
2013
Q3 		$464K Sell
13,523
-4,375
-24% -$150K 0.45% 61
2013
Q2 		$611K Buy
+17,898
New +$623K 0.4% 59

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Reliance Trust's BP Position: Q1 2015 in Review

Reliance Trust sold out of BP (BP) in Q1 2015, closing a stake of 7,330 shares — an estimated $232K sold.

Reliance Trust first reported a position in BP in Q2 2013 and held it in 7 quarters. The position peaked at $611K in Q2 2013. 863 funds tracked by Wall St. Rank hold BP as of Q1 2015.

  • Reliance Trust reported no remaining BP position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 7,330 BP shares in Q1 2015, an estimated $232K.
  • Reliance Trust first reported a position in BP in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's BP position peaked at $611K in Q2 2013.
  • 863 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.