CB
BPT

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

Commerce 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
Q3 		– Sell
-4,360
Closed -$269K – 799
2015
Q2 		$269K Sell
4,360
-608
-12% -$40.3K ﹤0.01% 701
2015
Q1 		$290K Sell
4,968
-1,465
-23% -$102K ﹤0.01% 678
2014
Q4 		$435K Sell
6,433
-743
-10% -$59.1K 0.01% 568
2014
Q3 		$677K Hold
7,176
– – 0.01% 451
2014
Q2 		$710K Buy
7,176
+743
+12% +$67.6K 0.01% 448
2014
Q1 		$543K Buy
6,433
+200
+3% +$16.1K 0.01% 487
2013
Q4 		$496K Buy
6,233
+100
+2% +$8.04K 0.01% 491
2013
Q3 		$532K Buy
6,133
+200
+3% +$17.6K 0.01% 461
2013
Q2 		$571K Buy
+5,933
New +$510K 0.01% 432

Other funds holding BPT

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commerce Bank's BPT Position: Q3 2015 in Review

Commerce Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 4,360 shares — an estimated $269K sold.

Commerce Bank first reported a position in BPT in Q2 2013 and held it in 9 quarters. The position peaked at $710K in Q2 2014. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

  • Commerce Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Commerce Bank sold 4,360 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $269K.
  • Commerce Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 9 quarters.
  • Commerce Bank's BP Prudhoe Bay Royalty Trust position peaked at $710K in Q2 2014.
  • 106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Commerce Bank's 13F filing for Q3 2015, filed 10 Nov 2015.