FMW
BPT

Farr Miller & Washington’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Farr Miller & Washington’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
Q3 		– Sell
-5,600
Closed -$554K – 132
2014
Q2 		$554K Buy
+5,600
New +$510K 0.07% 74

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
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
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

Farr Miller & Washington's BPT Position: Q3 2014 in Review

Farr Miller & Washington sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2014, closing a stake of 5,600 shares — an estimated $554K sold.

Farr Miller & Washington first reported a position in BPT in Q2 2014 and held it in 1 quarter. The position peaked at $554K in Q2 2014. 144 funds tracked by Wall St. Rank hold BPT as of Q3 2014.

  • Farr Miller & Washington reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Farr Miller & Washington sold 5,600 BP Prudhoe Bay Royalty Trust shares in Q3 2014, an estimated $554K.
  • Farr Miller & Washington first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2014 and held it in 1 quarter.
  • Farr Miller & Washington's BP Prudhoe Bay Royalty Trust position peaked at $554K in Q2 2014.
  • 144 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2014.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.