Thomaspartners’s BP BP Stock Holding History

Thomaspartners’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	-8,331	Closed	-$214K	–	88
2015 Q3	$214K	Sell	8,331 -1,171	-12%	-$34.3K	﹤0.01%	102
2015 Q2	$319K	Buy	9,502 +148	+2%	+$5.18K	0.01%	101
2015 Q1	$304K	Sell	9,354 -6,721	-42%	-$220K	﹤0.01%	106
2014 Q4	$508K	Sell	16,075 -823	-5%	-$27.7K	0.01%	95
2014 Q3	$607K	Buy	16,898 +5,516	+48%	+$218K	0.01%	87
2014 Q2	$491K	Buy	11,382 +1,229	+12%	+$50.7K	0.01%	87
2014 Q1	$399K	Sell	10,153 -828	-8%	-$32.7K	0.01%	100
2013 Q4	$437K	Sell	10,981 -34	-0.3%	-$1.27K	0.01%	99
2013 Q3	$379K	Buy	11,015 +523	+5%	+$17.9K	0.01%	105
2013 Q2	$358K	Buy	+10,492	New	+$365K	0.01%	112

Other funds holding BP

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

Franklin Resources

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

Pzena Investment Management

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

Bank of America

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

Wellington Management Group

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

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

Fidelity Investments

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