Somerset Trust’s BP BP Stock Holding History

Somerset Trust’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
2017 Q4	–	Sell	-112	Closed	-$4K	–	134
2017 Q3	$4K	Sell	112 -2	-2%	-$64	﹤0.01%	134
2017 Q2	$3K	Sell	114 -2	-2%	-$62	﹤0.01%	138
2017 Q1	$3K	Sell	116 -2	-2%	-$61	﹤0.01%	171
2016 Q4	$4K	Sell	118 -2	-2%	-$60	﹤0.01%	143
2016 Q3	$4K	Hold	120	–	–	﹤0.01%	146
2016 Q2	$4K	Hold	120	–	–	﹤0.01%	145
2016 Q1	$3K	Hold	120	–	–	﹤0.01%	144
2015 Q4	$3K	Hold	120	–	–	﹤0.01%	151
2015 Q3	$3K	Buy	120 +1	+0.8%	+$29	﹤0.01%	154
2015 Q2	$4K	Sell	119 -122	-51%	-$4.27K	﹤0.01%	155
2015 Q1	$8K	Hold	241	–	–	0.01%	172
2014 Q4	$8K	Sell	241 -4	-2%	-$134	0.01%	171
2014 Q3	$8K	Hold	245	–	–	0.01%	173
2014 Q2	$10K	Hold	245	–	–	0.01%	171
2014 Q1	$10K	Sell	245 -427	-64%	-$16.8K	0.01%	173
2013 Q4	$27K	Buy	+672	New	+$25K	0.02%	147

Other funds holding BP

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Somerset Trust's BP Position: Q4 2017 in Review

Somerset Trust sold out of BP (BP) in Q4 2017, closing a stake of 112 shares — an estimated $4K sold.

Somerset Trust first reported a position in BP in Q4 2013 and held it in 16 quarters. The position peaked at $27K in Q4 2013. 1,002 funds tracked by Wall St. Rank hold BP as of Q4 2017.

Somerset Trust reported no remaining BP position as of Q4 2017 after selling out during the quarter.
Somerset Trust sold 112 BP shares in Q4 2017, an estimated $4K.
Somerset Trust first reported a position in BP in Q4 2013 and held it in 16 quarters.
Somerset Trust's BP position peaked at $27K in Q4 2013.
1,002 funds tracked by Wall St. Rank held BP as of Q4 2017.

Based on Somerset Trust's 13F filing for Q4 2017, filed 17 Jan 2018.