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

BlackRock Institutional Trust’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 Q4	$0	Hold	1	–	–	﹤0.01%	3837
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3874
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3891
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3930
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3941
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3946
2015 Q2	$0	Sell	1 -31,810	-100%	-$2.11M	﹤0.01%	3913
2015 Q1	$1.85M	Sell	31,811 -19,512	-38%	-$1.36M	﹤0.01%	3153
2014 Q4	$3.47M	Buy	51,323 +50,981	+14,907%	+$4.06M	﹤0.01%	2880
2014 Q3	$32K	Sell	342 -5,032	-94%	-$470K	﹤0.01%	3746
2014 Q2	$532K	Sell	5,374 -2,648	-33%	-$241K	﹤0.01%	3557
2014 Q1	$677K	Sell	8,022 -5,889	-42%	-$473K	﹤0.01%	3520
2013 Q4	$1.11M	Buy	13,911 +7,590	+120%	+$610K	﹤0.01%	3367
2013 Q3	$548K	Buy	+6,321	New	+$557K	﹤0.01%	3513

Other funds holding BPT

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FIM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

BlackRock Institutional Trust's BPT Position: Q4 2016 in Review

BlackRock Institutional Trust held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q4 2016 at 1 share worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3837.

BlackRock Institutional Trust first reported a position in BPT in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.47M in Q4 2014. 79 funds tracked by Wall St. Rank hold BPT as of Q4 2016.

BlackRock Institutional Trust held 1 share of BP Prudhoe Bay Royalty Trust worth $0 as of Q4 2016.
BlackRock Institutional Trust left its BP Prudhoe Bay Royalty Trust share count unchanged in Q4 2016.
BP Prudhoe Bay Royalty Trust made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3837 holding.
BlackRock Institutional Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and has held it in 14 quarters since.
BlackRock Institutional Trust's BP Prudhoe Bay Royalty Trust position peaked at $3.47M in Q4 2014.
79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.