Bell Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bell Bank’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
2015 Q4	–	Sell	-16,024	Closed	-$658K	–	130
2015 Q3	$658K	Buy	16,024 +4,490	+39%	+$219K	0.52%	88
2015 Q2	$712K	Sell	11,534 -5	-0%	-$331	0.53%	82
2015 Q1	$672K	Buy	11,539 +407	+4%	+$28.4K	0.47%	89
2014 Q4	$753K	Buy	11,132 +1,430	+15%	+$114K	0.52%	83
2014 Q3	$914K	Buy	9,702 +620	+7%	+$57.9K	0.66%	53
2014 Q2	$899K	Buy	9,082 +53	+0.6%	+$4.82K	0.63%	59
2014 Q1	$762K	Sell	9,029 -68	-0.7%	-$5.47K	0.51%	86
2013 Q4	$724K	Sell	9,097 -145	-2%	-$11.7K	0.38%	123
2013 Q3	$801K	Buy	9,242 +387	+4%	+$34.1K	0.28%	154
2013 Q2	$852K	Buy	+8,855	New	+$761K	0.3%	146

Other funds holding BPT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Bell Bank's BPT Position: Q4 2015 in Review

Bell Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 16,024 shares — an estimated $658K sold.

Bell Bank first reported a position in BPT in Q2 2013 and held it in 10 quarters. The position peaked at $914K in Q3 2014. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

Bell Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
Bell Bank sold 16,024 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $658K.
Bell Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 10 quarters.
Bell Bank's BP Prudhoe Bay Royalty Trust position peaked at $914K in Q3 2014.
101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Bell Bank's 13F filing for Q4 2015, filed 4 Feb 2016.