Bank of New York Mellon’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bank of New York Mellon’s Portfolio BPT Stock Details BPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,964	Closed	-$358K	–	4242
2018 Q2	$358K	Hold	11,964	–	–	﹤0.01%	3780
2018 Q1	$286K	Sell	11,964 -2,361	-16%	-$51.7K	﹤0.01%	3816
2017 Q4	$287K	Buy	14,325 +2,231	+18%	+$45.2K	﹤0.01%	3821
2017 Q3	$272K	Buy	12,094 +131	+1%	+$2.67K	﹤0.01%	3785
2017 Q2	$258K	Sell	11,963 -1,357	-10%	-$27.5K	﹤0.01%	3847
2017 Q1	$267K	Buy	13,320 +756	+6%	+$18.8K	﹤0.01%	3787
2016 Q4	$298K	Sell	12,564 -4,408	-26%	-$97K	﹤0.01%	3785
2016 Q3	$316K	Sell	16,972 -398	-2%	-$6.83K	﹤0.01%	3742
2016 Q2	$321K	Buy	17,370 +472	+3%	+$7.03K	﹤0.01%	3721
2016 Q1	$238K	Sell	16,898 -960	-5%	-$22.4K	﹤0.01%	3729
2015 Q4	$445K	Sell	17,858 -1,137	-6%	-$40K	﹤0.01%	3577
2015 Q3	$780K	Buy	18,995 +582	+3%	+$28.4K	﹤0.01%	3336
2015 Q2	$1.14M	Sell	18,413 -679	-4%	-$45K	﹤0.01%	3261
2015 Q1	$1.11M	Sell	19,092 -3,160	-14%	-$220K	﹤0.01%	3246
2014 Q4	$1.5M	Sell	22,252 -2,029	-8%	-$161K	﹤0.01%	3041
2014 Q3	$2.29M	Sell	24,281 -1	-0%	-$93	﹤0.01%	2775
2014 Q2	$2.4M	Buy	24,282 +1	+0%	+$91	﹤0.01%	2793
2014 Q1	$2.05M	Sell	24,281 -650	-3%	-$52.3K	﹤0.01%	2865
2013 Q4	$1.99M	Buy	24,931 +244	+1%	+$19.6K	﹤0.01%	2898
2013 Q3	$2.14M	Sell	24,687 -1,131	-4%	-$99.7K	﹤0.01%	2804
2013 Q2	$2.49M	Buy	+25,818	New	+$2.22M	﹤0.01%	2659

Other funds holding BPT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of New York Mellon's BPT Position: Q3 2018 in Review

Bank of New York Mellon sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2018, closing a stake of 11,964 shares — an estimated $358K sold.

Bank of New York Mellon first reported a position in BPT in Q2 2013 and held it in 21 quarters. The position peaked at $2.49M in Q2 2013. 79 funds tracked by Wall St. Rank hold BPT as of Q3 2018.

Bank of New York Mellon reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 11,964 BP Prudhoe Bay Royalty Trust shares in Q3 2018, an estimated $358K.
Bank of New York Mellon first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 21 quarters.
Bank of New York Mellon's BP Prudhoe Bay Royalty Trust position peaked at $2.49M in Q2 2013.
79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.