Zevin Asset Management’s BP BP Stock Holding History

Zevin 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	-6,261	Closed	-$225K	–	140
2014 Q3	$225K	Hold	6,261	–	–	0.07%	127
2014 Q2	$270K	Hold	6,261	–	–	0.08%	114
2014 Q1	$246K	Hold	6,261	–	–	0.08%	104
2013 Q4	$249K	Sell	6,261 -662	-10%	-$24.6K	0.07%	104
2013 Q3	$238K	Hold	6,923	–	–	0.07%	101
2013 Q2	$236K	Buy	+6,923	New	+$241K	0.08%	97

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

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

Zevin Asset Management sold out of BP (BP) in Q4 2014, closing a stake of 6,261 shares — an estimated $225K sold.

Zevin Asset Management first reported a position in BP in Q2 2013 and held it in 6 quarters. The position peaked at $270K in Q2 2014. 881 funds tracked by Wall St. Rank hold BP as of Q4 2014.

Zevin Asset Management reported no remaining BP position as of Q4 2014 after selling out during the quarter.
Zevin Asset Management sold 6,261 BP shares in Q4 2014, an estimated $225K.
Zevin Asset Management first reported a position in BP in Q2 2013 and held it in 6 quarters.
Zevin Asset Management's BP position peaked at $270K in Q2 2014.
881 funds tracked by Wall St. Rank held BP as of Q4 2014.

Based on Zevin Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.