Windsor Financial Group’s BP BP Stock Holding History

Windsor Financial Group’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	-112,933	Closed	-$3.8M	–	80
2015 Q2	$3.8M	Buy	112,933 +3,731	+3%	+$131K	1.64%	32
2015 Q1	$3.54M	Buy	109,202 +16,670	+18%	+$546K	1.59%	33
2014 Q4	$2.93M	Sell	92,532 -3,307	-3%	-$111K	1.39%	36
2014 Q3	$3.44M	Buy	95,839 +2,765	+3%	+$110K	1.65%	29
2014 Q2	$4.02M	Buy	93,074 +25,618	+38%	+$1.06M	1.96%	22
2014 Q1	$2.65M	Buy	67,456 +2,847	+4%	+$112K	1.34%	38
2013 Q4	$2.57M	Buy	64,609 +286	+0.4%	+$10.6K	1.42%	40
2013 Q3	$2.21M	Buy	64,323 +2,040	+3%	+$70K	1.33%	42
2013 Q2	$2.13M	Buy	+62,283	New	+$2.17M	1.35%	41

Other funds holding BP

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $580B AUM 38.23% 1-Year Est. Return

Windsor Financial Group's BP Position: Q3 2015 in Review

Windsor Financial Group sold out of BP (BP) in Q3 2015, closing a stake of 112,933 shares — an estimated $3.8M sold.

Windsor Financial Group first reported a position in BP in Q2 2013 and held it in 9 quarters. The position peaked at $4.02M in Q2 2014. 806 funds tracked by Wall St. Rank hold BP as of Q3 2015.

Windsor Financial Group reported no remaining BP position as of Q3 2015 after selling out during the quarter.
Windsor Financial Group sold 112,933 BP shares in Q3 2015, an estimated $3.8M.
Windsor Financial Group first reported a position in BP in Q2 2013 and held it in 9 quarters.
Windsor Financial Group's BP position peaked at $4.02M in Q2 2014.
806 funds tracked by Wall St. Rank held BP as of Q3 2015.

Based on Windsor Financial Group's 13F filing for Q3 2015, filed 19 Oct 2015.