Semper Trust’s BP BP Stock Holding History

Semper Trust’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
2015 Q2	$205K	Sell	6,111 -86	-1%	-$3.01K	0.1%	148
2015 Q1	$201K	Sell	6,197 -211	-3%	-$6.91K	0.09%	153
2014 Q4	$203K	Buy	6,408 +369	+6%	+$12.4K	0.08%	153
2014 Q3	$217K	Sell	6,039 -706	-10%	-$28K	0.11%	145
2014 Q2	$291K	Hold	6,745	–	–	0.11%	142
2014 Q1	$265K	Hold	6,745	–	–	0.11%	146
2013 Q4	$268K	Sell	6,745 -183	-3%	-$6.81K	0.11%	144
2013 Q3	$238K	Buy	6,928 +705	+11%	+$24.2K	0.11%	149
2013 Q2	$212K	Buy	+6,223	New	+$217K	0.12%	139

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

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

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

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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Semper Trust's BP Position: Q2 2015 in Review

Semper Trust reduced its BP (BP) stake by 1.4% in Q2 2015, selling an estimated $3.01K and leaving 6,111 shares worth $205K. The position accounts for 0.1% of the portfolio, ranked #148.

Semper Trust first reported a position in BP in Q2 2013 and has held it in 9 quarters since. The position peaked at $291K in Q2 2014. 860 funds tracked by Wall St. Rank hold BP as of Q2 2015.

Semper Trust held 6,111 shares of BP worth $205K as of Q2 2015.
Semper Trust sold 86 BP shares in Q2 2015, an estimated $3.01K.
BP made up 0.1% of Semper Trust's portfolio in Q2 2015, its #148 holding.
Semper Trust first reported a position in BP in Q2 2013 and has held it in 9 quarters since.
Semper Trust's BP position peaked at $291K in Q2 2014.
860 funds tracked by Wall St. Rank held BP as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.