Capital Analysts LLC’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Capital Analysts LLC’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
2015 Q4	–	Sell	-3,000	Closed	-$123K	–	382
2015 Q3	$123K	Buy	+3,000	New	+$146K	0.02%	212
2015 Q1	–	Sell	-6,891	Closed	-$466K	–	388
2014 Q4	$466K	Buy	6,891 +6,752	+4,858%	+$537K	0.1%	110
2014 Q3	$13.1K	Sell	139 -4,947	-97%	-$462K	﹤0.01%	332
2014 Q2	$503K	Hold	5,086	–	–	0.12%	108
2014 Q1	$429K	Buy	5,086 +155	+3%	+$12.5K	0.11%	111
2013 Q4	$393K	Buy	4,931 +4,831	+4,831%	+$388K	0.11%	112
2013 Q3	$8.67K	Sell	100 -4,060	-98%	-$358K	﹤0.01%	277
2013 Q2	$400K	Buy	+4,160	New	+$357K	0.13%	113

Other funds holding BPT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Capital Analysts LLC's BPT Position: Q4 2015 in Review

Capital Analysts LLC sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 3,000 shares — an estimated $123K sold.

Capital Analysts LLC first reported a position in BPT in Q2 2013 and held it in 8 quarters. The position peaked at $503K in Q2 2014. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

Capital Analysts LLC reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
Capital Analysts LLC sold 3,000 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $123K.
Capital Analysts LLC first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 8 quarters.
Capital Analysts LLC's BP Prudhoe Bay Royalty Trust position peaked at $503K in Q2 2014.
101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Capital Analysts LLC's 13F filing for Q4 2015, filed 16 Feb 2016.