Roffman Miller Associates’s BP BP Stock Holding History

Roffman Miller Associates’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
2014 Q4	–	Sell	-5,700	Closed	-$205K	–	69
2014 Q3	$205K	Hold	5,700	–	–	0.04%	67
2014 Q2	$246K	Sell	5,700 -682	-11%	-$28.1K	0.05%	66
2014 Q1	$251K	Buy	+6,382	New	+$252K	0.06%	66

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

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

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Roffman Miller Associates's BP Position: Q4 2014 in Review

Roffman Miller Associates sold out of BP (BP) in Q4 2014, closing a stake of 5,700 shares — an estimated $205K sold.

Roffman Miller Associates first reported a position in BP in Q1 2014 and held it in 3 quarters. The position peaked at $251K in Q1 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Roffman Miller Associates reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Roffman Miller Associates sold 5,700 BP shares in Q4 2014, an estimated $205K.
Roffman Miller Associates first reported a position in BP in Q1 2014 and held it in 3 quarters.
Roffman Miller Associates's BP position peaked at $251K in Q1 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Roffman Miller Associates's 13F filing for Q4 2014, filed 18 Feb 2015.