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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

ANTB

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

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

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 $3.6B AUM 17.11% 1-Year Est. Return

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

Bowen Hanes & Co's BPT Position: Q1 2016 in Review

Bowen Hanes & Co sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2016, closing a stake of 70,000 shares — an estimated $1.75M sold.

Bowen Hanes & Co first reported a position in BPT in Q2 2013 and held it in 11 quarters. The position peaked at $9.89M in Q2 2014. 82 funds tracked by Wall St. Rank hold BPT as of Q1 2016.

Bowen Hanes & Co reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2016 after selling out during the quarter.
Bowen Hanes & Co sold 70,000 BP Prudhoe Bay Royalty Trust shares in Q1 2016, an estimated $1.75M.
Bowen Hanes & Co first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 11 quarters.
Bowen Hanes & Co's BP Prudhoe Bay Royalty Trust position peaked at $9.89M in Q2 2014.
82 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2016.

Based on Bowen Hanes & Co's 13F filing for Q1 2016, filed 16 May 2016.