Russell Frank Company’s BP BP Stock Holding History

Russell Frank Company’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
2016 Q1	$123M	Buy	4,835,204 +323,020	+7%	+$8.15M	0.22%	102
2015 Q4	$119M	Buy	4,512,184 +1,711,192	+61%	+$48.7M	0.21%	108
2015 Q3	$72M	Buy	2,800,992 +179,775	+7%	+$5.27M	0.13%	167
2015 Q2	$88.1M	Buy	2,621,217 +873,957	+50%	+$30.6M	0.14%	159
2015 Q1	$56.7M	Buy	1,747,260 +28,072	+2%	+$919K	0.1%	234
2014 Q4	$54.7M	Sell	1,719,188 -593,030	-26%	-$19.9M	0.1%	238
2014 Q3	$83.1M	Sell	2,312,218 -369,824	-14%	-$14.6M	0.15%	157
2014 Q2	$108M	Sell	2,682,042 -36,375	-1%	-$1.5M	0.19%	123
2014 Q1	$107M	Buy	2,718,417 +196,569	+8%	+$7.75M	0.19%	124
2013 Q4	$99.4M	Buy	2,521,848 +742,761	+42%	+$27.7M	0.18%	127
2013 Q3	$61.1M	Buy	1,779,087 +189,366	+12%	+$6.5M	0.11%	214
2013 Q2	$54.2M	Buy	+1,589,721	New	+$55.3M	0.1%	242

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Russell Frank Company's BP Position: Q1 2016 in Review

Russell Frank Company increased its BP (BP) stake by 7.2% in Q1 2016, buying an estimated $8.15M and bringing the position to 4,835,204 shares worth $123M. The position accounts for 0.22% of the portfolio, ranked #102.

Russell Frank Company first reported a position in BP in Q2 2013 and has held it in 12 quarters since. 818 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Russell Frank Company held 4,835,204 shares of BP worth $123M as of Q1 2016.
Russell Frank Company bought 323,020 BP shares in Q1 2016, an estimated $8.15M.
BP made up 0.22% of Russell Frank Company's portfolio in Q1 2016, its #102 holding.
Russell Frank Company first reported a position in BP in Q2 2013 and has held it in 12 quarters since.
818 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.