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SII Investments’s BP BP Stock Holding History

SII Investments’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
2018
Q1 		– Sell
-129,378
Closed -$4.97M – 33
2017
Q4 		$4.97M Sell
129,378
-17,141
-12% -$621K 0.52% 42
2017
Q3 		$5.08M Sell
146,519
-7,476
-5% -$238K 0.29% 68
2017
Q2 		$4.73M Sell
153,995
-2,482
-2% -$77.2K 0.29% 73
2017
Q1 		$4.71M Buy
156,477
+11,540
+8% +$351K 0.32% 67
2016
Q4 		$4.65M Sell
144,937
-5,275
-4% -$159K 0.35% 66
2016
Q3 		$4.44M Sell
150,212
-24,055
-14% -$698K 0.34% 71
2016
Q2 		$5.2M Buy
174,267
+58,215
+50% +$1.57M 0.42% 56
2016
Q1 		$2.94M Buy
116,052
+8,903
+8% +$225K 0.28% 81
2015
Q4 		$2.82M Buy
107,149
+8,140
+8% +$232K 0.35% 66
2015
Q3 		$2.54M Buy
99,009
+39,560
+67% +$1.16M 0.29% 76
2015
Q2 		$1.99M Buy
59,449
+5,391
+10% +$189K 0.23% 103
2015
Q1 		$1.76M Buy
54,058
+5,381
+11% +$176K 0.21% 114
2014
Q4 		$1.54M Buy
48,677
+4,175
+9% +$140K 0.2% 122
2014
Q3 		$1.6M Buy
44,502
+7,714
+21% +$306K 0.21% 114
2014
Q2 		$1.58M Buy
36,788
+5,003
+16% +$206K 0.23% 108
2014
Q1 		$1.23M Buy
31,785
+160
+0.5% +$6.31K 0.23% 112
2013
Q4 		$1.26M Buy
31,625
+1,140
+4% +$42.4K 0.22% 119
2013
Q3 		$1.04M Buy
30,485
+1,794
+6% +$61.6K 0.25% 106
2013
Q2 		$975K Buy
+28,691
New +$999K 0.21% 132

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's BP Position: Q1 2018 in Review

SII Investments sold out of BP (BP) in Q1 2018, closing a stake of 129,378 shares — an estimated $4.97M sold.

SII Investments first reported a position in BP in Q2 2013 and held it in 19 quarters. The position peaked at $5.2M in Q2 2016. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2018.

  • SII Investments reported no remaining BP position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 129,378 BP shares in Q1 2018, an estimated $4.97M.
  • SII Investments first reported a position in BP in Q2 2013 and held it in 19 quarters.
  • SII Investments's BP position peaked at $5.2M in Q2 2016.
  • 1,003 funds tracked by Wall St. Rank held BP as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.