Sprott Inc’s BP BP Stock Holding History

Sprott Inc’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 Q3	–	Sell	-9,151	Closed	-$308K	–	134
2015 Q2	$308K	Buy	9,151 +473	+5%	+$16.6K	0.02%	108
2015 Q1	$282K	Buy	+8,678	New	+$284K	0.02%	124

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Sprott Inc's BP Position: Q3 2015 in Review

Sprott Inc sold out of BP (BP) in Q3 2015, closing a stake of 9,151 shares — an estimated $308K sold.

Sprott Inc first reported a position in BP in Q1 2015 and held it in 2 quarters. The position peaked at $308K in Q2 2015. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Sprott Inc reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Sprott Inc sold 9,151 BP shares in Q3 2015, an estimated $308K.
Sprott Inc first reported a position in BP in Q1 2015 and held it in 2 quarters.
Sprott Inc's BP position peaked at $308K in Q2 2015.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Sprott Inc's 13F filing for Q3 2015, filed 28 Oct 2015.