FineMark National Bank & Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

FineMark National Bank & 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
2017 Q1	–	Sell	-950	Closed	-$23K	–	447
2016 Q4	$23K	Hold	950	–	–	﹤0.01%	795
2016 Q3	$18K	Hold	950	–	–	﹤0.01%	825
2016 Q2	$18K	Hold	950	–	–	﹤0.01%	837
2016 Q1	$13K	Hold	950	–	–	﹤0.01%	848
2015 Q4	$24K	Buy	950 +750	+375%	+$26.4K	﹤0.01%	783
2015 Q3	$8K	Hold	200	–	–	﹤0.01%	1004
2015 Q2	$12K	Hold	200	–	–	﹤0.01%	968
2015 Q1	$12K	Hold	200	–	–	﹤0.01%	958
2014 Q4	$14K	Hold	200	–	–	﹤0.01%	964
2014 Q3	$19K	Hold	200	–	–	﹤0.01%	893
2014 Q2	$20K	Buy	+200	New	+$18.2K	﹤0.01%	897

Other funds holding BPT

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FineMark National Bank & Trust's BPT Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 950 shares — an estimated $23K sold.

FineMark National Bank & Trust first reported a position in BPT in Q2 2014 and held it in 11 quarters. The position peaked at $24K in Q4 2015. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

FineMark National Bank & Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 950 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $23K.
FineMark National Bank & Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2014 and held it in 11 quarters.
FineMark National Bank & Trust's BP Prudhoe Bay Royalty Trust position peaked at $24K in Q4 2015.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.