Financial Architects (New Jersey)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Financial Architects (New Jersey)’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	–	Hold	0	–	–	–	617
2015 Q1	–	Hold	0	–	–	–	576
2014 Q4	–	Hold	0	–	–	–	493
2013 Q4	–	Sell	-289	Closed	-$25K	–	205
2013 Q3	$25K	Buy	289 +7	+2%	+$617	0.02%	340
2013 Q2	$27K	Buy	+282	New	+$24.2K	0.02%	313

Other funds holding BPT

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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 $177B AUM 39.86% 1-Year Est. Return

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Financial Architects (New Jersey)'s BPT Position: Q2 2015 in Review

Financial Architects (New Jersey) held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q2 2015 at 0 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #617.

Financial Architects (New Jersey) first reported a position in BPT in Q2 2013 and has held it in 2 quarters since. The position peaked at $27K in Q2 2013. 115 funds tracked by Wall St. Rank hold BPT as of Q2 2015.

Financial Architects (New Jersey) held 0 shares of BP Prudhoe Bay Royalty Trust worth $22K as of Q2 2015.
Financial Architects (New Jersey) left its BP Prudhoe Bay Royalty Trust share count unchanged in Q2 2015.
BP Prudhoe Bay Royalty Trust made up 0.01% of Financial Architects (New Jersey)'s portfolio in Q2 2015, its #617 holding.
Financial Architects (New Jersey) first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 2 quarters since.
Financial Architects (New Jersey)'s BP Prudhoe Bay Royalty Trust position peaked at $27K in Q2 2013.
115 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2015, filed 5 Aug 2015.