Franklin Resources’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Franklin Resources’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 Q4	–	Sell	-5,300	Closed	-$218K	–	1569
2015 Q3	$218K	Sell	5,300 -1,300	-20%	-$63.4K	﹤0.01%	1542
2015 Q2	$407K	Sell	6,600 -2,150	-25%	-$142K	﹤0.01%	1487
2015 Q1	$509K	Sell	8,750 -4,252	-33%	-$296K	﹤0.01%	1444
2014 Q4	$879K	Sell	13,002 -6,588	-34%	-$524K	﹤0.01%	1398
2014 Q3	$1.85M	Sell	19,590 -1,115	-5%	-$104K	﹤0.01%	1322
2014 Q2	$2.05M	Sell	20,705 -25	-0.1%	-$2.27K	﹤0.01%	1304
2014 Q1	$1.75M	Sell	20,730 -4,223	-17%	-$339K	﹤0.01%	1303
2013 Q4	$1.99M	Sell	24,953 -3,260	-12%	-$262K	﹤0.01%	1267
2013 Q3	$2.45M	Sell	28,213 -1,300	-4%	-$115K	﹤0.01%	1208
2013 Q2	$2.84M	Buy	+29,513	New	+$2.53M	﹤0.01%	1161

Other funds holding BPT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

ANTB

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

BGIM

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

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

Franklin Resources's BPT Position: Q4 2015 in Review

Franklin Resources sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 5,300 shares — an estimated $218K sold.

Franklin Resources first reported a position in BPT in Q2 2013 and held it in 10 quarters. The position peaked at $2.84M in Q2 2013. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

Franklin Resources reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
Franklin Resources sold 5,300 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $218K.
Franklin Resources first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 10 quarters.
Franklin Resources's BP Prudhoe Bay Royalty Trust position peaked at $2.84M in Q2 2013.
101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Franklin Resources's 13F filing for Q4 2015, filed 12 Feb 2016.