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

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Bank of America

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return