Summitry LLC’s BP BP Stock Holding History

Summitry LLC’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	-7,107	Closed	-$239K	–	70
2015 Q2	$239K	Sell	7,107 -1,546	-18%	-$54.1K	0.03%	62
2015 Q1	$281K	Hold	8,653	–	–	0.03%	55
2014 Q4	$274K	Sell	8,653 -663	-7%	-$22.3K	0.03%	57
2014 Q3	$335K	Sell	9,316 -430	-4%	-$17K	0.04%	52
2014 Q2	$421K	Hold	9,746	–	–	0.05%	46
2014 Q1	$383K	Hold	9,746	–	–	0.05%	52
2013 Q4	$388K	Buy	9,746 +367	+4%	+$13.7K	0.05%	54
2013 Q3	$322K	Sell	9,379 -123	-1%	-$4.22K	0.05%	57
2013 Q2	$324K	Buy	+9,502	New	+$331K	0.05%	52

Other funds holding BP

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Fidelity Investments

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

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

Wellington Management Group

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