BP plc - 存託憑證（普通股）
US ˙ NYSE ˙ US0556221044

SecurityBP / BP p.l.c. - Depositary Receipt (Common Stock)
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership379,669 shares
Latest Disclosed Value $ 14,849,000
Baird Robert W & Co Inc /wi/ reports 21.39% decrease in ownership of BP / BP p.l.c. - Depositary Receipt (Common Stock)

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 379,669 shares of BP p.l.c. - Depositary Receipt (Common Stock) (US:BP) valued at $12,732,997 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 482,952 shares of BP p.l.c. - Depositary Receipt (Common Stock). This represents a change in shares of -21.39% during the quarter. The current value of the position is $16,314,377 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F BP PLC SPONS ADR COMMON 055622104 379,669 -103,283 -21.39 14,849 -19.34 0.1518
2015-02-12 2014-12-31 13F BP PLC SPONS ADR COMMON 055622104 482,952 273,070 130.11 18,410 99.59 0.1960
2014-11-12 2014-09-30 13F BP PLC SPONS ADR COMMON 055622104 209,882 17,543 9.12 9,224 -9.09 0.1295
2014-08-08 2014-06-30 13F BP PLC SPONS ADR COMMON 055622104 192,339 15,588 8.82 10,146 19.34 0.1423
2014-05-09 2014-03-31 13F BP PLC SPONS ADR COMMON 055622104 176,751 29,498 20.03 8,502 18.78 0.1232
2014-02-12 2013-12-31 13F BP PLC SPONS ADR COMMON 055622104 147,253 750 0.51 7,158 16.24 0.1232
2013-11-13 2013-09-30 13F BP PLC SPONS ADR COMMON 055622104 146,503 6,564 4.69 6,158 5.43 0.1148
2013-08-13 2013-06-30 13F BP PLC SPONS ADR COMMON 055622104 139,939 139,939 5,841 0.1162
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.