First Financial Bank - Trust Division’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

First Financial Bank - Trust Division’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	-2,600	Closed	-$245K	–	177
2014 Q3	$245K	Hold	2,600	–	–	0.05%	166
2014 Q2	$257K	Hold	2,600	–	–	0.05%	166
2014 Q1	$220K	Hold	2,600	–	–	0.04%	172
2013 Q4	$207K	Hold	2,600	–	–	0.04%	179
2013 Q3	$225K	Hold	2,600	–	–	0.06%	155
2013 Q2	$250K	Buy	+2,600	New	+$223K	0.06%	155

Other funds holding BPT

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

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

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 New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Financial Bank - Trust Division's BPT Position: Q4 2014 in Review

First Financial Bank - Trust Division sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2014, closing a stake of 2,600 shares — an estimated $245K sold.

First Financial Bank - Trust Division first reported a position in BPT in Q2 2013 and held it in 6 quarters. The position peaked at $257K in Q2 2014. 145 funds tracked by Wall St. Rank hold BPT as of Q4 2014.

First Financial Bank - Trust Division reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2014 after selling out during the quarter.
First Financial Bank - Trust Division sold 2,600 BP Prudhoe Bay Royalty Trust shares in Q4 2014, an estimated $245K.
First Financial Bank - Trust Division first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 6 quarters.
First Financial Bank - Trust Division's BP Prudhoe Bay Royalty Trust position peaked at $257K in Q2 2014.
145 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2014.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2014, filed 5 Jan 2015.