Bessemer Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bessemer Group’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
2016 Q3	–	Sell	-5,333	Closed	-$99K	–	1800
2016 Q2	$99K	Hold	5,333	–	–	﹤0.01%	765
2016 Q1	$75K	Hold	5,333	–	–	﹤0.01%	830
2015 Q4	$133K	Hold	5,333	–	–	﹤0.01%	791
2015 Q3	$219K	Hold	5,333	–	–	﹤0.01%	751
2015 Q2	$329K	Hold	5,333	–	–	﹤0.01%	697
2015 Q1	$310K	Hold	5,333	–	–	﹤0.01%	674
2014 Q4	$361K	Hold	5,333	–	–	﹤0.01%	639
2014 Q3	$503K	Hold	5,333	–	–	﹤0.01%	577
2014 Q2	$528K	Hold	5,333	–	–	﹤0.01%	564
2014 Q1	$450K	Hold	5,333	–	–	﹤0.01%	558
2013 Q4	$425K	Hold	5,333	–	–	﹤0.01%	567
2013 Q3	$462K	Hold	5,333	–	–	﹤0.01%	562
2013 Q2	$513K	Buy	+5,333	New	+$458K	﹤0.01%	457

Other funds holding BPT

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bessemer Group's BPT Position: Q3 2016 in Review

Bessemer Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2016, closing a stake of 5,333 shares — an estimated $99K sold.

Bessemer Group first reported a position in BPT in Q2 2013 and held it in 13 quarters. The position peaked at $528K in Q2 2014. 81 funds tracked by Wall St. Rank hold BPT as of Q3 2016.

Bessemer Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2016 after selling out during the quarter.
Bessemer Group sold 5,333 BP Prudhoe Bay Royalty Trust shares in Q3 2016, an estimated $99K.
Bessemer Group first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 13 quarters.
Bessemer Group's BP Prudhoe Bay Royalty Trust position peaked at $528K in Q2 2014.
81 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2016.

Based on Bessemer Group's 13F filing for Q3 2016, filed 10 Nov 2016.