FBT
BPT

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

Founders 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
2014
Q4 		$3K Hold
48
– – ﹤0.01% 330
2014
Q3 		$5K Hold
48
– – ﹤0.01% 316
2014
Q2 		$5K Hold
48
– – ﹤0.01% 315
2014
Q1 		$4K Hold
48
– – ﹤0.01% 326
2013
Q4 		$4K Sell
48
-66
-58% -$5.3K ﹤0.01% 346
2013
Q3 		$10K Buy
114
+66
+138% +$5.82K 0.01% 267
2013
Q2 		$5K Buy
+48
New +$4.12K ﹤0.01% 294

Other funds holding BPT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Founders Bank & Trust's BPT Position: Q4 2014 in Review

Founders Bank & Trust held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q4 2014 at 48 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #330.

Founders Bank & Trust first reported a position in BPT in Q2 2013 and has held it in 7 quarters since. The position peaked at $10K in Q3 2013. 145 funds tracked by Wall St. Rank hold BPT as of Q4 2014.

  • Founders Bank & Trust held 48 shares of BP Prudhoe Bay Royalty Trust worth $3K as of Q4 2014.
  • Founders Bank & Trust left its BP Prudhoe Bay Royalty Trust share count unchanged in Q4 2014.
  • BP Prudhoe Bay Royalty Trust made up ﹤0.01% of Founders Bank & Trust's portfolio in Q4 2014, its #330 holding.
  • Founders Bank & Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 7 quarters since.
  • Founders Bank & Trust's BP Prudhoe Bay Royalty Trust position peaked at $10K in Q3 2013.
  • 145 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2014.

Based on Founders Bank & Trust's 13F filing for Q4 2014, filed 9 Feb 2015.