Shamrock Asset Management’s BP BP Stock Holding History

Shamrock 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
2016 Q4	–	Sell	-158	Closed	-$5K	–	259
2016 Q3	$5K	Hold	158	–	–	﹤0.01%	237
2016 Q2	$5K	Hold	158	–	–	﹤0.01%	237
2016 Q1	$4K	Hold	158	–	–	﹤0.01%	225
2015 Q4	$4K	Hold	158	–	–	﹤0.01%	232
2015 Q3	$4K	Hold	158	–	–	﹤0.01%	225
2015 Q2	$5K	Sell	158 -2	-1%	-$70	﹤0.01%	237
2015 Q1	$5K	Hold	160	–	–	﹤0.01%	251
2014 Q4	$5K	Sell	160 -3	-2%	-$101	﹤0.01%	223
2014 Q3	$6K	Hold	163	–	–	﹤0.01%	221
2014 Q2	$7K	Hold	163	–	–	﹤0.01%	248
2014 Q1	$6K	Buy	+163	New	+$6.43K	﹤0.01%	245

Other funds holding BP

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Franklin Resources

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return