Shelter Insurance Retirement Plan’s BP BP Stock Holding History

Shelter Insurance Retirement Plan’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 Q1	–	Sell	-76,161	Closed	-$2M	–	43
2015 Q4	$2M	Hold	76,161	–	–	0.95%	39
2015 Q3	$1.96M	Hold	76,161	–	–	0.97%	39
2015 Q2	$2.56M	Sell	76,161 -1,072	-1%	-$37.5K	1.15%	36
2015 Q1	$2.51M	Hold	77,233	–	–	1.16%	35
2014 Q4	$2.44M	Sell	77,233 -1,110	-1%	-$37.3K	0.96%	39
2014 Q3	$2.82M	Hold	78,343	–	–	1.15%	37
2014 Q2	$3.37M	Hold	78,343	–	–	1.37%	34
2014 Q1	$3.08M	Hold	78,343	–	–	1.28%	34
2013 Q4	$3.12M	Hold	78,343	–	–	1.23%	38
2013 Q3	$2.69M	Hold	78,343	–	–	1.14%	39
2013 Q2	$2.67M	Buy	+78,343	New	+$2.73M	1.16%	39

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shelter Insurance Retirement Plan's BP Position: Q1 2016 in Review

Shelter Insurance Retirement Plan sold out of BP (BP) in Q1 2016, closing a stake of 76,161 shares — an estimated $2M sold.

Shelter Insurance Retirement Plan first reported a position in BP in Q2 2013 and held it in 11 quarters. The position peaked at $3.37M in Q2 2014. 818 funds tracked by Wall St. Rank hold BP as of Q1 2016.

Shelter Insurance Retirement Plan reported no remaining BP position as of Q1 2016 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 76,161 BP shares in Q1 2016, an estimated $2M.
Shelter Insurance Retirement Plan first reported a position in BP in Q2 2013 and held it in 11 quarters.
Shelter Insurance Retirement Plan's BP position peaked at $3.37M in Q2 2014.
818 funds tracked by Wall St. Rank held BP as of Q1 2016.

Based on Shelter Insurance Retirement Plan's 13F filing for Q1 2016, filed 13 May 2016.