BHC
BPT

Bowen Hanes & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bowen Hanes & Co’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
Q1 		– Sell
-70,000
Closed -$1.75M – 129
2015
Q4 		$1.75M Sell
70,000
-23,000
-25% -$810K 0.1% 90
2015
Q3 		$3.82M Sell
93,000
-7,000
-7% -$341K 0.22% 87
2015
Q2 		$6.17M Hold
100,000
– – 0.31% 90
2015
Q1 		$5.82M Hold
100,000
– – 0.28% 87
2014
Q4 		$6.76M Hold
100,000
– – 0.33% 86
2014
Q3 		$9.42M Hold
100,000
– – 0.46% 95
2014
Q2 		$9.89M Hold
100,000
– – 0.46% 91
2014
Q1 		$8.44M Hold
100,000
– – 0.41% 90
2013
Q4 		$7.96M Hold
100,000
– – 0.39% 85
2013
Q3 		$8.67M Hold
100,000
– – 0.44% 84
2013
Q2 		$9.63M Buy
+100,000
New +$8.59M 0.52% 82

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return