Saturna Capital’s BP BP Stock Holding History

Saturna Capital’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	–	Sell	-2,230	Closed	-$59K	–	188
2015 Q4	$59K	Buy	2,230 +72	+3%	+$2.05K	﹤0.01%	242
2015 Q3	$55K	Hold	2,158	–	–	﹤0.01%	274
2015 Q2	$73K	Sell	2,158 -31	-1%	-$1.08K	﹤0.01%	262
2015 Q1	$71K	Buy	2,189 +30	+1%	+$982	﹤0.01%	264
2014 Q4	$68K	Sell	2,159 -31	-1%	-$1.04K	﹤0.01%	266
2014 Q3	$79K	Hold	2,190	–	–	﹤0.01%	305
2014 Q2	$94K	Hold	2,190	–	–	﹤0.01%	298
2014 Q1	$86K	Sell	2,190 -855	-28%	-$33.7K	﹤0.01%	263
2013 Q4	$121K	Sell	3,045 -61,128	-95%	-$2.28M	﹤0.01%	239
2013 Q3	$2.21M	Hold	64,173	–	–	0.06%	135
2013 Q2	$2.19M	Buy	+64,173	New	+$2.23M	0.06%	135

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss

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

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

Dimensional Fund Advisors

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

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

Fidelity Investments

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

Bank of America

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

Wellington Management Group

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