Sit Investment Associates’s BP BP Stock Holding History

Sit Investment Associates’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 Q1	–	Sell	-3,977	Closed	-$126K	–	429
2014 Q4	$126K	Buy	+3,977	New	+$134K	﹤0.01%	409

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Sit Investment Associates's BP Position: Q1 2015 in Review

Sit Investment Associates sold out of BP (BP) in Q1 2015, closing a stake of 3,977 shares — an estimated $126K sold.

Sit Investment Associates first reported a position in BP in Q4 2014 and held it in 1 quarter. The position peaked at $126K in Q4 2014. 861 funds tracked by Wall St. Rank hold BP as of Q1 2015.

Sit Investment Associates reported no remaining BP position as of Q1 2015 after selling out during the quarter.
Sit Investment Associates sold 3,977 BP shares in Q1 2015, an estimated $126K.
Sit Investment Associates first reported a position in BP in Q4 2014 and held it in 1 quarter.
Sit Investment Associates's BP position peaked at $126K in Q4 2014.
861 funds tracked by Wall St. Rank held BP as of Q1 2015.

Based on Sit Investment Associates's 13F filing for Q1 2015, filed 30 Apr 2015.