Trutina Financial’s BP BP Stock Holding History

Trutina Financial’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	-1,049	Closed	-$41K	–	93
2014 Q1	$41K	Buy	+1,049	New	+$41.4K	0.03%	133

Other funds holding BP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Trutina Financial's BP Position: Q2 2014 in Review

Trutina Financial sold out of BP (BP) in Q2 2014, closing a stake of 1,049 shares — an estimated $41K sold.

Trutina Financial first reported a position in BP in Q1 2014 and held it in 1 quarter. The position peaked at $41K in Q1 2014. 900 funds tracked by Wall St. Rank hold BP as of Q2 2014.

Trutina Financial reported no remaining BP position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 1,049 BP shares in Q2 2014, an estimated $41K.
Trutina Financial first reported a position in BP in Q1 2014 and held it in 1 quarter.
Trutina Financial's BP position peaked at $41K in Q1 2014.
900 funds tracked by Wall St. Rank held BP as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.