BlackRock Group
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

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bowen Hanes & Co
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Brandywine Global Investment Management
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.