Rench Wealth Management’s BP BP Stock Holding History

Rench Wealth 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 Q1	–	Sell	-6,445	Closed	-$204K	–	48
2014 Q4	$204K	Sell	6,445 -39	-0.6%	-$1.31K	0.17%	49
2014 Q3	$233K	Buy	6,484 +45	+0.7%	+$1.78K	0.2%	42
2014 Q2	$278K	Buy	6,439 +40	+0.6%	+$1.65K	0.24%	39
2014 Q1	$252K	Buy	6,399 +43	+0.7%	+$1.7K	0.24%	40
2013 Q4	$253K	Buy	+6,356	New	+$237K	0.24%	40

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

Rench Wealth Management's BP Position: Q1 2015 in Review

Rench Wealth Management sold out of BP (BP) in Q1 2015, closing a stake of 6,445 shares — an estimated $204K sold.

Rench Wealth Management first reported a position in BP in Q4 2013 and held it in 5 quarters. The position peaked at $278K in Q2 2014. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Rench Wealth Management reported no remaining BP position as of Q1 2015 after selling out during the quarter.
Rench Wealth Management sold 6,445 BP shares in Q1 2015, an estimated $204K.
Rench Wealth Management first reported a position in BP in Q4 2013 and held it in 5 quarters.
Rench Wealth Management's BP position peaked at $278K in Q2 2014.
861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Rench Wealth Management's 13F filing for Q1 2015, filed 6 May 2015.