Wealthquest’s BP BP Stock Holding History

Wealthquest’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	–	Sell	-12,797	Closed	-$430K	–	48
2015 Q2	$430K	Sell	12,797 -180	-1%	-$6.3K	0.63%	18
2015 Q1	$421K	Hold	12,977	–	–	0.61%	21
2014 Q4	$410K	Buy	+12,977	New	+$436K	0.42%	22

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

Wealthquest's BP Position: Q3 2015 in Review

Wealthquest sold out of BP (BP) in Q3 2015, closing a stake of 12,797 shares — an estimated $430K sold.

Wealthquest first reported a position in BP in Q4 2014 and held it in 3 quarters. The position peaked at $430K in Q2 2015. 805 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Wealthquest reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Wealthquest sold 12,797 BP shares in Q3 2015, an estimated $430K.
Wealthquest first reported a position in BP in Q4 2014 and held it in 3 quarters.
Wealthquest's BP position peaked at $430K in Q2 2015.
805 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Wealthquest's 13F filing for Q3 2015, filed 23 Oct 2015.