SEI Trust Company’s BP BP Stock Holding History

SEI Trust 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
2014 Q1	–	Sell	-8,617	Closed	-$343K	–	1608
2013 Q4	$343K	Sell	8,617 -2,772	-24%	-$103K	﹤0.01%	1241
2013 Q3	$392K	Buy	+11,389	New	+$391K	﹤0.01%	1131

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

SEI Trust Company's BP Position: Q1 2014 in Review

SEI Trust Company sold out of BP (BP) in Q1 2014, closing a stake of 8,617 shares — an estimated $343K sold.

SEI Trust Company first reported a position in BP in Q3 2013 and held it in 2 quarters. The position peaked at $392K in Q3 2013. 888 funds tracked by Wall St. Rank hold BP as of Q1 2014.

SEI Trust Company reported no remaining BP position as of Q1 2014 after selling out during the quarter.
SEI Trust Company sold 8,617 BP shares in Q1 2014, an estimated $343K.
SEI Trust Company first reported a position in BP in Q3 2013 and held it in 2 quarters.
SEI Trust Company's BP position peaked at $392K in Q3 2013.
888 funds tracked by Wall St. Rank held BP as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.