RWC Asset Management’s BP BP Stock Holding History

RWC Asset 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
2018 Q2	–	Sell	-106,546	Closed	-$4.01M	–	126
2018 Q1	$4.01M	Buy	+106,546	New	+$4.01M	0.21%	111

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RWC Asset Management's BP Position: Q2 2018 in Review

RWC Asset Management sold out of BP (BP) in Q2 2018, closing a stake of 106,546 shares — an estimated $4.01M sold.

RWC Asset Management first reported a position in BP in Q1 2018 and held it in 1 quarter. The position peaked at $4.01M in Q1 2018. 1,039 funds tracked by Wall St. Rank hold BP as of Q2 2018.

RWC Asset Management reported no remaining BP position as of Q2 2018 after selling out during the quarter.
RWC Asset Management sold 106,546 BP shares in Q2 2018, an estimated $4.01M.
RWC Asset Management first reported a position in BP in Q1 2018 and held it in 1 quarter.
RWC Asset Management's BP position peaked at $4.01M in Q1 2018.
1,039 funds tracked by Wall St. Rank held BP as of Q2 2018.

Based on RWC Asset Management's 13F filing for Q2 2018, filed 27 Jul 2018.