BBHC
BPT

Brown Brothers Harriman & Co’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Brown Brothers Harriman & 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
Q4 		– Sell
-1,000
Closed -$19K – 860
2016
Q3 		$19K Buy
+1,000
New +$17.2K ﹤0.01% 550
2013
Q4 		– Sell
-100
Closed -$9K – 652
2013
Q3 		$9K Buy
+100
New +$8.81K ﹤0.01% 586

Other funds holding BPT

Susquehanna International Group
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
RA
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brown Brothers Harriman & Co's BPT Position: Q4 2016 in Review

Brown Brothers Harriman & Co sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2016, closing a stake of 1,000 shares — an estimated $19K sold.

Brown Brothers Harriman & Co first reported a position in BPT in Q3 2013 and held it in 2 quarters. The position peaked at $19K in Q3 2016. 79 funds tracked by Wall St. Rank hold BPT as of Q4 2016.

  • Brown Brothers Harriman & Co reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 BP Prudhoe Bay Royalty Trust shares in Q4 2016, an estimated $19K.
  • Brown Brothers Harriman & Co first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's BP Prudhoe Bay Royalty Trust position peaked at $19K in Q3 2016.
  • 79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2016, filed 14 Feb 2017.