BAS
BPT

Brown Advisory Securities’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Brown Advisory Securities’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
2014
Q3 		– Sell
-5,000
Closed -$495K – 307
2014
Q2 		$495K Buy
+5,000
New +$455K 0.18% 143

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

Brown Advisory Securities's BPT Position: Q3 2014 in Review

Brown Advisory Securities sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2014, closing a stake of 5,000 shares — an estimated $495K sold.

Brown Advisory Securities first reported a position in BPT in Q2 2014 and held it in 1 quarter. The position peaked at $495K in Q2 2014. 144 funds tracked by Wall St. Rank hold BPT as of Q3 2014.

  • Brown Advisory Securities reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 5,000 BP Prudhoe Bay Royalty Trust shares in Q3 2014, an estimated $495K.
  • Brown Advisory Securities first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2014 and held it in 1 quarter.
  • Brown Advisory Securities's BP Prudhoe Bay Royalty Trust position peaked at $495K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2014.

Based on Brown Advisory Securities's 13F filing for Q3 2014, filed 10 Nov 2014.