Stratton Management’s BP BP Stock Holding History

Stratton Management’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 Q4	–	Sell	-8,106	Closed	-$208K	–	217
2015 Q3	$208K	Buy	+8,106	New	+$238K	0.02%	221

Other funds holding BP

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

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

BGIM

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

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

Stratton Management's BP Position: Q4 2015 in Review

Stratton Management sold out of BP (BP) in Q4 2015, closing a stake of 8,106 shares — an estimated $208K sold.

Stratton Management first reported a position in BP in Q3 2015 and held it in 1 quarter. The position peaked at $208K in Q3 2015. 823 funds tracked by Wall St. Rank hold BP as of Q4 2015.

Stratton Management reported no remaining BP position as of Q4 2015 after selling out during the quarter.
Stratton Management sold 8,106 BP shares in Q4 2015, an estimated $208K.
Stratton Management first reported a position in BP in Q3 2015 and held it in 1 quarter.
Stratton Management's BP position peaked at $208K in Q3 2015.
823 funds tracked by Wall St. Rank held BP as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.