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

Family Capital Trust’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 Q2	–	Sell	-2,260	Closed	-$132K	–	109
2015 Q1	$132K	Sell	2,260 -1,000	-31%	-$69.7K	0.07%	53
2014 Q4	$220K	Hold	3,260	–	–	0.11%	49
2014 Q3	$307K	Hold	3,260	–	–	0.17%	45
2014 Q2	$323K	Hold	3,260	–	–	0.17%	47
2014 Q1	$275K	Hold	3,260	–	–	0.15%	51
2013 Q4	$260K	Hold	3,260	–	–	0.14%	50
2013 Q3	$283K	Hold	3,260	–	–	0.17%	56
2013 Q2	$314K	Buy	+3,260	New	+$280K	0.2%	55

Other funds holding BPT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Family Capital Trust's BPT Position: Q2 2015 in Review

Family Capital Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2015, closing a stake of 2,260 shares — an estimated $132K sold.

Family Capital Trust first reported a position in BPT in Q2 2013 and held it in 8 quarters. The position peaked at $323K in Q2 2014. 115 funds tracked by Wall St. Rank hold BPT as of Q2 2015.

Family Capital Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2015 after selling out during the quarter.
Family Capital Trust sold 2,260 BP Prudhoe Bay Royalty Trust shares in Q2 2015, an estimated $132K.
Family Capital Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 8 quarters.
Family Capital Trust's BP Prudhoe Bay Royalty Trust position peaked at $323K in Q2 2014.
115 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2015.

Based on Family Capital Trust's 13F filing for Q2 2015, filed 21 Jul 2015.