Foundation Resource Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Foundation Resource Management’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 Q1	–	Sell	-3,000	Closed	-$203K	–	66
2014 Q4	$203K	Hold	3,000	–	–	0.03%	67
2014 Q3	$283K	Hold	3,000	–	–	0.04%	64
2014 Q2	$297K	Hold	3,000	–	–	0.04%	64
2014 Q1	$253K	Hold	3,000	–	–	0.03%	66
2013 Q4	$239K	Hold	3,000	–	–	0.03%	69
2013 Q3	$260K	Hold	3,000	–	–	0.03%	65
2013 Q2	$289K	Buy	+3,000	New	+$258K	0.04%	68

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

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

ANTB

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

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

TFMS

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

BGIM

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

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

Foundation Resource Management's BPT Position: Q1 2015 in Review

Foundation Resource Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 3,000 shares — an estimated $203K sold.

Foundation Resource Management first reported a position in BPT in Q2 2013 and held it in 7 quarters. The position peaked at $297K in Q2 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

Foundation Resource Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
Foundation Resource Management sold 3,000 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $203K.
Foundation Resource Management first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 7 quarters.
Foundation Resource Management's BP Prudhoe Bay Royalty Trust position peaked at $297K in Q2 2014.
119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Foundation Resource Management's 13F filing for Q1 2015, filed 13 Apr 2015.