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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Shamrock Asset Management's BP Position: Q4 2016 in Review

Shamrock Asset Management sold out of BP (BP) in Q4 2016, closing a stake of 158 shares — an estimated $5K sold.

Shamrock Asset Management first reported a position in BP in Q1 2014 and held it in 11 quarters. The position peaked at $7K in Q2 2014. 910 funds tracked by Wall St. Rank hold BP as of Q4 2016.

Shamrock Asset Management reported no remaining BP position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 158 BP shares in Q4 2016, an estimated $5K.
Shamrock Asset Management first reported a position in BP in Q1 2014 and held it in 11 quarters.
Shamrock Asset Management's BP position peaked at $7K in Q2 2014.
910 funds tracked by Wall St. Rank held BP as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.