Thompson Rubinstein Investment Management’s BP BP Stock Holding History

Thompson Rubinstein Investment 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
2019 Q1	$1.6M	Sell	37,185 -545	-1%	-$22.3K	0.51%	42
2018 Q4	$1.39M	Sell	37,730 -570	-1%	-$22.8K	0.51%	45
2018 Q3	$1.69M	Sell	38,300 -552	-1%	-$23.1K	0.52%	46
2018 Q2	$1.67M	Sell	38,852 -503	-1%	-$21.1K	0.56%	46
2018 Q1	$1.48M	Sell	39,355 -593	-1%	-$22.3K	0.5%	46
2017 Q4	$1.54M	Sell	39,948 -601	-1%	-$21.8K	0.51%	46
2017 Q3	$1.41M	Sell	40,549 -698	-2%	-$22.2K	0.49%	49
2017 Q2	$1.27M	Sell	41,247 -1,449	-3%	-$45.1K	0.47%	46
2017 Q1	$1.28M	Sell	42,696 -764	-2%	-$23.2K	0.47%	49
2016 Q4	$1.39M	Sell	43,460 -1,855	-4%	-$55.8K	0.52%	48
2016 Q3	$1.34M	Sell	45,315 -297	-0.7%	-$8.62K	0.51%	48
2016 Q2	$1.36M	Hold	45,612	–	–	0.53%	48
2016 Q1	$1.16M	Hold	45,612	–	–	0.47%	53
2015 Q4	$1.2M	Hold	45,612	–	–	0.55%	44
2015 Q3	$1.17M	Hold	45,612	–	–	0.52%	50
2015 Q2	$1.53M	Sell	45,612 -1,443	-3%	-$50.5K	0.61%	49
2015 Q1	$1.53M	Hold	47,055	–	–	0.6%	49
2014 Q4	$1.49M	Sell	47,055 -677	-1%	-$22.8K	0.57%	49
2014 Q3	$1.72M	Hold	47,732	–	–	0.68%	45
2014 Q2	$2.06M	Hold	47,732	–	–	0.78%	43
2014 Q1	$1.88M	Sell	47,732 -3,619	-7%	-$143K	0.75%	43
2013 Q4	$2.04M	Sell	51,351 -1,545	-3%	-$57.5K	0.8%	43
2013 Q3	$1.82M	Hold	52,896	–	–	0.77%	42
2013 Q2	$1.81M	Buy	+52,896	New	+$1.84M	0.81%	42

Other funds holding BP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Thompson Rubinstein Investment Management's BP Position: Q1 2019 in Review

Thompson Rubinstein Investment Management reduced its BP (BP) stake by 1.4% in Q1 2019, selling an estimated $22.3K and leaving 37,185 shares worth $1.6M. The position accounts for 0.51% of the portfolio, ranked #42.

Thompson Rubinstein Investment Management first reported a position in BP in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.06M in Q2 2014. 1,118 funds tracked by Wall St. Rank hold BP as of Q1 2019.

Thompson Rubinstein Investment Management held 37,185 shares of BP worth $1.6M as of Q1 2019.
Thompson Rubinstein Investment Management sold 545 BP shares in Q1 2019, an estimated $22.3K.
BP made up 0.51% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #42 holding.
Thompson Rubinstein Investment Management first reported a position in BP in Q2 2013 and has held it in 24 quarters since.
Thompson Rubinstein Investment Management's BP position peaked at $2.06M in Q2 2014.
1,118 funds tracked by Wall St. Rank held BP as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.