Rex Capital Advisors’s BP BP Stock Holding History

Rex Capital Advisors’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 Q2	–	Sell	-8,422	Closed	-$273K	–	33
2015 Q1	$273K	Sell	8,422 -5,653	-40%	-$185K	0.25%	47
2014 Q4	$445K	Buy	14,075 +5,532	+65%	+$186K	0.43%	31
2014 Q3	$307K	Hold	8,543	–	–	0.3%	45
2014 Q2	$369K	Sell	8,543 -4	-0%	-$165	0.33%	36
2014 Q1	$336K	Hold	8,547	–	–	0.34%	36
2013 Q4	$340K	Hold	8,547	–	–	0.37%	34
2013 Q3	$294K	Hold	8,547	–	–	0.32%	41
2013 Q2	$292K	Buy	+8,547	New	+$298K	0.23%	36

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

Rex Capital Advisors's BP Position: Q2 2015 in Review

Rex Capital Advisors sold out of BP (BP) in Q2 2015, closing a stake of 8,422 shares — an estimated $273K sold.

Rex Capital Advisors first reported a position in BP in Q2 2013 and held it in 8 quarters. The position peaked at $445K in Q4 2014. 860 funds tracked by Wall St. Rank hold BP as of Q2 2015.

Rex Capital Advisors reported no remaining BP position as of Q2 2015 after selling out during the quarter.
Rex Capital Advisors sold 8,422 BP shares in Q2 2015, an estimated $273K.
Rex Capital Advisors first reported a position in BP in Q2 2013 and held it in 8 quarters.
Rex Capital Advisors's BP position peaked at $445K in Q4 2014.
860 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on Rex Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.