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Trust & Fiduciary Management Services’s BP BP Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q2 		– Sell
-2,921
Closed -$115K – 50
2014
Q1 		$115K Buy
2,921
+2,095
+254% +$82.6K 0.06% 44
2013
Q4 		$33K Sell
826
-53
-6% -$1.97K 0.02% 100
2013
Q3 		$30K Buy
879
+51
+6% +$1.75K 0.02% 104
2013
Q2 		$28K Buy
+828
New +$28.8K 0.02% 104

Other funds holding BP

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trust & Fiduciary Management Services's BP Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of BP (BP) in Q2 2014, closing a stake of 2,921 shares — an estimated $115K sold.

Trust & Fiduciary Management Services first reported a position in BP in Q2 2013 and held it in 4 quarters. The position peaked at $115K in Q1 2014. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining BP position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 2,921 BP shares in Q2 2014, an estimated $115K.
  • Trust & Fiduciary Management Services first reported a position in BP in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's BP position peaked at $115K in Q1 2014.
  • 900 funds tracked by Wall St. Rank held BP as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.