Trust Asset Management’s BP BP Stock Holding History

Trust Asset 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
2018 Q4	–	Sell	-2,905	Closed	-$128K	–	25
2018 Q3	$128K	Sell	2,905 -353	-11%	-$14.8K	0.08%	23
2018 Q2	$140K	Sell	3,258 -42	-1%	-$1.76K	0.06%	43
2018 Q1	$124K	Sell	3,300 -49	-1%	-$1.85K	0.05%	28
2017 Q4	$129K	Sell	3,349 -51	-2%	-$1.85K	0.05%	37
2017 Q3	$118K	Sell	3,400 -58	-2%	-$1.84K	0.04%	37
2017 Q2	$106K	Sell	3,458 -58	-2%	-$1.8K	0.04%	38
2017 Q1	$106K	Sell	3,516 -63	-2%	-$1.92K	0.04%	41
2016 Q4	$115K	Sell	3,579 -65	-2%	-$1.96K	0.06%	46
2016 Q3	$108K	Hold	3,644	–	–	0.04%	49
2016 Q2	$109K	Hold	3,644	–	–	0.05%	49
2016 Q1	$93K	Hold	3,644	–	–	0.05%	67
2015 Q4	$96K	Buy	+3,644	New	+$104K	0.05%	74
2015 Q2	$123K	Sell	3,644 -51	-1%	-$1.78K	0.06%	72
2015 Q1	$120K	Buy	+3,695	New	+$121K	0.05%	90

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Trust Asset Management's BP Position: Q4 2018 in Review

Trust Asset Management sold out of BP (BP) in Q4 2018, closing a stake of 2,905 shares — an estimated $128K sold.

Trust Asset Management first reported a position in BP in Q1 2015 and held it in 14 quarters. The position peaked at $140K in Q2 2018. 1,083 funds tracked by Wall St. Rank hold BP as of Q4 2018.

Trust Asset Management reported no remaining BP position as of Q4 2018 after selling out during the quarter.
Trust Asset Management sold 2,905 BP shares in Q4 2018, an estimated $128K.
Trust Asset Management first reported a position in BP in Q1 2015 and held it in 14 quarters.
Trust Asset Management's BP position peaked at $140K in Q2 2018.
1,083 funds tracked by Wall St. Rank held BP as of Q4 2018.

Based on Trust Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.