Brandywine Global Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Brandywine Global Investment Management’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 Q3	–	Sell	-50,000	Closed	-$924K	–	943
2016 Q2	$924K	Hold	50,000	–	–	0.01%	591
2016 Q1	$705K	Hold	50,000	–	–	﹤0.01%	587
2015 Q4	$1.25M	Hold	50,000	–	–	0.01%	575
2015 Q3	$2.06M	Hold	50,000	–	–	0.01%	549
2015 Q2	$3.09M	Hold	50,000	–	–	0.02%	530
2015 Q1	$2.91M	Buy	+50,000	New	+$3.48M	0.02%	541

Other funds holding BPT

FIM

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

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

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

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

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

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

ANTB

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brandywine Global Investment Management's BPT Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2016, closing a stake of 50,000 shares — an estimated $924K sold.

Brandywine Global Investment Management first reported a position in BPT in Q1 2015 and held it in 6 quarters. The position peaked at $3.09M in Q2 2015. 81 funds tracked by Wall St. Rank hold BPT as of Q3 2016.

Brandywine Global Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 50,000 BP Prudhoe Bay Royalty Trust shares in Q3 2016, an estimated $924K.
Brandywine Global Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 6 quarters.
Brandywine Global Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $3.09M in Q2 2015.
81 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.