EB
BPT

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

Eastern 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
2014
Q4 		– Sell
-2,650
Closed -$250K – 215
2014
Q3 		$250K Sell
2,650
-650
-20% -$60.7K 0.02% 189
2014
Q2 		$327K Hold
3,300
– – 0.03% 169
2014
Q1 		$279K Buy
+3,300
New +$265K 0.02% 185

Other funds holding BPT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Eastern Bank's BPT Position: Q4 2014 in Review

Eastern Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2014, closing a stake of 2,650 shares — an estimated $250K sold.

Eastern Bank first reported a position in BPT in Q1 2014 and held it in 3 quarters. The position peaked at $327K in Q2 2014. 145 funds tracked by Wall St. Rank hold BPT as of Q4 2014.

  • Eastern Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Eastern Bank sold 2,650 BP Prudhoe Bay Royalty Trust shares in Q4 2014, an estimated $250K.
  • Eastern Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 3 quarters.
  • Eastern Bank's BP Prudhoe Bay Royalty Trust position peaked at $327K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2014.

Based on Eastern Bank's 13F filing for Q4 2014, filed 12 Jan 2015.