CNB
BPT

City National Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

City National Bank’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
Q1 		– Sell
-3,100
Closed -$210K – 894
2014
Q4 		$210K Sell
3,100
-2,300
-43% -$183K ﹤0.01% 790
2014
Q3 		$509K Sell
5,400
-80
-1% -$7.47K ﹤0.01% 648
2014
Q2 		$543K Buy
5,480
+2,980
+119% +$271K 0.01% 639
2014
Q1 		$211K Buy
+2,500
New +$201K ﹤0.01% 765

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

City National Bank's BPT Position: Q1 2015 in Review

City National Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 3,100 shares — an estimated $210K sold.

City National Bank first reported a position in BPT in Q1 2014 and held it in 4 quarters. The position peaked at $543K in Q2 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

  • City National Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • City National Bank sold 3,100 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $210K.
  • City National Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 4 quarters.
  • City National Bank's BP Prudhoe Bay Royalty Trust position peaked at $543K in Q2 2014.
  • 119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on City National Bank's 13F filing for Q1 2015, filed 29 Apr 2015.