Cribstone Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Cribstone Capital Management’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
2018 Q1	–	Sell	-133	Closed	-$3K	–	790
2017 Q4	$3K	Hold	133	–	–	﹤0.01%	730
2017 Q3	$3K	Hold	133	–	–	﹤0.01%	640
2017 Q2	$3K	Hold	133	–	–	﹤0.01%	631
2017 Q1	$3K	Hold	133	–	–	﹤0.01%	650
2016 Q4	$4K	Hold	133	–	–	﹤0.01%	593
2016 Q3	$3K	Hold	133	–	–	﹤0.01%	620
2016 Q2	$2K	Buy	+133	New	+$1.98K	﹤0.01%	673

Other funds holding BPT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cribstone Capital Management's BPT Position: Q1 2018 in Review

Cribstone Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2018, closing a stake of 133 shares — an estimated $3K sold.

Cribstone Capital Management first reported a position in BPT in Q2 2016 and held it in 7 quarters. The position peaked at $4K in Q4 2016. 68 funds tracked by Wall St. Rank hold BPT as of Q1 2018.

Cribstone Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 133 BP Prudhoe Bay Royalty Trust shares in Q1 2018, an estimated $3K.
Cribstone Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2016 and held it in 7 quarters.
Cribstone Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $4K in Q4 2016.
68 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.