Visionary Asset Management’s BP BP Stock Holding History

Visionary 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
2014 Q4	–	Sell	-17	Closed	–	–	185
2014 Q3	$0	Sell	17 -342	-95%	-$13.5K	﹤0.01%	153
2014 Q2	$15K	Buy	+359	New	+$14.8K	﹤0.01%	244

Other funds holding BP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Visionary Asset Management's BP Position: Q4 2014 in Review

Visionary Asset Management sold out of BP (BP) in Q4 2014, closing a stake of 17 shares.

Visionary Asset Management first reported a position in BP in Q2 2014 and held it in 2 quarters. The position peaked at $15K in Q2 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Visionary Asset Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Visionary Asset Management sold 17 BP shares in Q4 2014.
Visionary Asset Management first reported a position in BP in Q2 2014 and held it in 2 quarters.
Visionary Asset Management's BP position peaked at $15K in Q2 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.