STRS Ohio’s BP BP Stock Holding History

STRS Ohio’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
2013 Q4	–	Sell	-767,921	Closed	-$26.4M	–	1746
2013 Q3	$26.4M	Buy	767,921 +234,356	+44%	+$8.04M	0.12%	242
2013 Q2	$18.2M	Buy	+533,565	New	+$18.6M	0.08%	304

Other funds holding BP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

STRS Ohio's BP Position: Q4 2013 in Review

STRS Ohio sold out of BP (BP) in Q4 2013, closing a stake of 767,921 shares — an estimated $26.4M sold.

STRS Ohio first reported a position in BP in Q2 2013 and held it in 2 quarters. The position peaked at $26.4M in Q3 2013. 866 funds tracked by Wall St. Rank hold BP as of Q4 2013.

STRS Ohio reported no remaining BP position as of Q4 2013 after selling out during the quarter.
STRS Ohio sold 767,921 BP shares in Q4 2013, an estimated $26.4M.
STRS Ohio first reported a position in BP in Q2 2013 and held it in 2 quarters.
STRS Ohio's BP position peaked at $26.4M in Q3 2013.
866 funds tracked by Wall St. Rank held BP as of Q4 2013.

Based on STRS Ohio's 13F filing for Q4 2013, filed 30 Jan 2014.