Trees Investment Counsel’s BP BP Stock Holding History

Trees Investment Counsel’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	$292K	Hold	11,361	–	–	0.26%	50
2015 Q2	$382K	Sell	11,361 -160	-1%	-$5.6K	0.3%	50
2015 Q1	$374K	Hold	11,521	–	–	0.3%	48
2014 Q4	$364K	Sell	11,521 -165	-1%	-$5.54K	0.29%	51
2014 Q3	$420K	Hold	11,686	–	–	0.34%	51
2014 Q2	$504K	Hold	11,686	–	–	0.4%	48
2014 Q1	$460K	Hold	11,686	–	–	0.37%	51
2013 Q4	$465K	Hold	11,686	–	–	0.37%	51
2013 Q3	$402K	Buy	+11,686	New	+$401K	0.35%	48

Other funds holding BP

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

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

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

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

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

BGIM

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

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

Trees Investment Counsel's BP Position: Q3 2015 in Review

Trees Investment Counsel held its BP (BP) position steady in Q3 2015 at 11,361 shares worth $292K. The position accounts for 0.26% of the portfolio, ranked #50.

Trees Investment Counsel first reported a position in BP in Q3 2013 and has held it in 9 quarters since. The position peaked at $504K in Q2 2014. 805 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Trees Investment Counsel held 11,361 shares of BP worth $292K as of Q3 2015.
Trees Investment Counsel left its BP share count unchanged in Q3 2015.
BP made up 0.26% of Trees Investment Counsel's portfolio in Q3 2015, its #50 holding.
Trees Investment Counsel first reported a position in BP in Q3 2013 and has held it in 9 quarters since.
Trees Investment Counsel's BP position peaked at $504K in Q2 2014.
805 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Trees Investment Counsel's 13F filing for Q3 2015, filed 16 Oct 2015.