DC
BPT

Deere & Company’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Deere & Company’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
Q1 		– Sell
-10,650
Closed -$266K – 1014
2015
Q4 		$266K Buy
+10,650
New +$375K 0.02% 742
2014
Q4 		– Sell
-2,414
Closed -$227K – 977
2014
Q3 		$227K Hold
2,414
– – 0.01% 826
2014
Q2 		$239K Hold
2,414
– – 0.01% 786
2014
Q1 		$204K Sell
2,414
-7,996
-77% -$643K 0.01% 831
2013
Q4 		$829K Hold
10,410
– – 0.04% 474
2013
Q3 		$902K Buy
10,410
+2,414
+30% +$213K 0.05% 378
2013
Q2 		$770K Buy
+7,996
New +$687K 0.05% 417

Other funds holding BPT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $4.61B AUM 19.2% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deere & Company's BPT Position: Q1 2016 in Review

Deere & Company sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2016, closing a stake of 10,650 shares — an estimated $266K sold.

Deere & Company first reported a position in BPT in Q2 2013 and held it in 7 quarters. The position peaked at $902K in Q3 2013. 82 funds tracked by Wall St. Rank hold BPT as of Q1 2016.

  • Deere & Company reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Deere & Company sold 10,650 BP Prudhoe Bay Royalty Trust shares in Q1 2016, an estimated $266K.
  • Deere & Company first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 7 quarters.
  • Deere & Company's BP Prudhoe Bay Royalty Trust position peaked at $902K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2016.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.