BG
BPT

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

BlackRock 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
2015
Q1 		– Sell
-2,987
Closed -$202K – 2846
2014
Q4 		$202K Buy
+2,987
New +$238K ﹤0.01% 2523
2013
Q4 		– Sell
-4,548
Closed -$394K – 2678
2013
Q3 		$394K Buy
+4,548
New +$401K ﹤0.01% 2319

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Group's BPT Position: Q1 2015 in Review

BlackRock Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 2,987 shares — an estimated $202K sold.

BlackRock Group first reported a position in BPT in Q3 2013 and held it in 2 quarters. The position peaked at $394K in Q3 2013. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

  • BlackRock Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • BlackRock Group sold 2,987 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $202K.
  • BlackRock Group first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 2 quarters.
  • BlackRock Group's BP Prudhoe Bay Royalty Trust position peaked at $394K in Q3 2013.
  • 119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on BlackRock Group's 13F filing for Q1 2015, filed 13 May 2015.