Teachers Insurance & Annuity Association of America’s ConocoPhillips COP Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio COP Stock Details COP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-114,000	Closed	-$7M	–	232
2015 Q2	$7M	Hold	114,000	–	–	0.24%	103
2015 Q1	$7.1M	Hold	114,000	–	–	0.22%	114
2014 Q4	$7.87M	Buy	+114,000	New	+$7.96M	0.26%	92

Other funds holding COP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's COP Position: Q3 2015 in Review

Teachers Insurance & Annuity Association of America sold out of ConocoPhillips (COP) in Q3 2015, closing a stake of 114,000 shares — an estimated $7M sold.

Teachers Insurance & Annuity Association of America first reported a position in COP in Q4 2014 and held it in 3 quarters. The position peaked at $7.87M in Q4 2014. 1,390 funds tracked by Wall St. Rank hold COP as of Q3 2015.

Teachers Insurance & Annuity Association of America reported no remaining ConocoPhillips position as of Q3 2015 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 114,000 ConocoPhillips shares in Q3 2015, an estimated $7M.
Teachers Insurance & Annuity Association of America first reported a position in ConocoPhillips in Q4 2014 and held it in 3 quarters.
Teachers Insurance & Annuity Association of America's ConocoPhillips position peaked at $7.87M in Q4 2014.
1,390 funds tracked by Wall St. Rank held ConocoPhillips as of Q3 2015.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2015, filed 13 Nov 2015.