WMS Partners’s BP BP Stock Holding History

WMS Partners’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
2019 Q3	–	Sell	-5,960	Closed	-$244K	–	224
2019 Q2	$244K	Buy	5,960 +536	+10%	+$22.5K	0.06%	189
2019 Q1	$233K	Sell	5,424 -891	-14%	-$36.5K	0.06%	175
2018 Q4	$232K	Buy	6,315 +1,664	+36%	+$66.4K	0.06%	165
2018 Q3	$205K	Sell	4,651 -67	-1%	-$2.8K	0.02%	212
2018 Q2	$203K	Buy	+4,718	New	+$198K	0.02%	213
2016 Q1	–	Sell	-7,616	Closed	-$200K	–	197
2015 Q4	$200K	Buy	+7,616	New	+$217K	0.03%	195
2015 Q3	–	Sell	-7,209	Closed	-$242K	–	208
2015 Q2	$242K	Buy	+7,209	New	+$252K	0.03%	238
2015 Q1	–	Sell	-10,969	Closed	-$347K	–	282
2014 Q4	$347K	Buy	10,969 +1,793	+20%	+$60.3K	0.05%	150
2014 Q3	$330K	Hold	9,176	–	–	0.05%	176
2014 Q2	$396K	Buy	+9,176	New	+$378K	0.06%	161
2014 Q1	–	Sell	-5,259	Closed	-$209K	–	240
2013 Q4	$209K	Buy	+5,259	New	+$196K	0.03%	218

Other funds holding BP

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WMS Partners's BP Position: Q3 2019 in Review

WMS Partners sold out of BP (BP) in Q3 2019, closing a stake of 5,960 shares — an estimated $244K sold.

WMS Partners first reported a position in BP in Q4 2013 and held it in 11 quarters. The position peaked at $396K in Q2 2014. 1,079 funds tracked by Wall St. Rank hold BP as of Q3 2019.

WMS Partners reported no remaining BP position as of Q3 2019 after selling out during the quarter.
WMS Partners sold 5,960 BP shares in Q3 2019, an estimated $244K.
WMS Partners first reported a position in BP in Q4 2013 and held it in 11 quarters.
WMS Partners's BP position peaked at $396K in Q2 2014.
1,079 funds tracked by Wall St. Rank held BP as of Q3 2019.

Based on WMS Partners's 13F filing for Q3 2019, filed 7 Nov 2019.