Segment Wealth Management’s BP BP Stock Holding History

Segment Wealth 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
2014 Q4	–	Sell	-6,142	Closed	-$221K	–	158
2014 Q3	$221K	Buy	+6,142	New	+$243K	0.08%	157

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

Segment Wealth Management's BP Position: Q4 2014 in Review

Segment Wealth Management sold out of BP (BP) in Q4 2014, closing a stake of 6,142 shares — an estimated $221K sold.

Segment Wealth Management first reported a position in BP in Q3 2014 and held it in 1 quarter. The position peaked at $221K in Q3 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Segment Wealth Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Segment Wealth Management sold 6,142 BP shares in Q4 2014, an estimated $221K.
Segment Wealth Management first reported a position in BP in Q3 2014 and held it in 1 quarter.
Segment Wealth Management's BP position peaked at $221K in Q3 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.