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Stifel Trust’s BP BP Stock Holding History

Stifel 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
2014
Q3 		$238K Buy
6,593
+1,173
+22% +$46.5K 0.05% 167
2014
Q2 		$234K Hold
5,420
– – 0.04% 169
2014
Q1 		$214K Sell
5,420
-117
-2% -$4.61K 0.04% 174
2013
Q4 		$221K Sell
5,537
-2,445
-31% -$91K 0.04% 171
2013
Q3 		$275K Sell
7,982
-201
-2% -$6.9K 0.05% 163
2013
Q2 		$280K Buy
+8,183
New +$285K 0.06% 157

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Stifel Trust's BP Position: Q3 2014 in Review

Stifel Trust increased its BP (BP) stake by 22% in Q3 2014, buying an estimated $46.5K and bringing the position to 6,593 shares worth $238K. The position accounts for 0.05% of the portfolio, ranked #167.

Stifel Trust first reported a position in BP in Q2 2013 and has held it in 6 quarters since. The position peaked at $280K in Q2 2013. 866 funds tracked by Wall St. Rank hold BP as of Q3 2014.

  • Stifel Trust held 6,593 shares of BP worth $238K as of Q3 2014.
  • Stifel Trust bought 1,173 BP shares in Q3 2014, an estimated $46.5K.
  • BP made up 0.05% of Stifel Trust's portfolio in Q3 2014, its #167 holding.
  • Stifel Trust first reported a position in BP in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's BP position peaked at $280K in Q2 2013.
  • 866 funds tracked by Wall St. Rank held BP as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.