KeyBank National Association
BPT

KeyBank National Association’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

KeyBank National Association’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
Q2 		– Sell
-4,847
Closed -$282K – 1212
2015
Q1 		$282K Sell
4,847
-1,150
-19% -$80.1K ﹤0.01% 1034
2014
Q4 		$406K Buy
5,997
+500
+9% +$39.8K ﹤0.01% 919
2014
Q3 		$518K Hold
5,497
– – ﹤0.01% 851
2014
Q2 		$544K Sell
5,497
-750
-12% -$68.3K ﹤0.01% 870
2014
Q1 		$527K Buy
6,247
+1,500
+32% +$121K ﹤0.01% 887
2013
Q4 		$378K Buy
4,747
+675
+17% +$54.2K ﹤0.01% 1004
2013
Q3 		$353K Sell
4,072
-545
-12% -$48K ﹤0.01% 985
2013
Q2 		$444K Buy
+4,617
New +$397K ﹤0.01% 1022

Other funds holding BPT

GC
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
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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

KeyBank National Association's BPT Position: Q2 2015 in Review

KeyBank National Association sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2015, closing a stake of 4,847 shares — an estimated $282K sold.

KeyBank National Association first reported a position in BPT in Q2 2013 and held it in 8 quarters. The position peaked at $544K in Q2 2014. 115 funds tracked by Wall St. Rank hold BPT as of Q2 2015.

  • KeyBank National Association reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • KeyBank National Association sold 4,847 BP Prudhoe Bay Royalty Trust shares in Q2 2015, an estimated $282K.
  • KeyBank National Association first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 8 quarters.
  • KeyBank National Association's BP Prudhoe Bay Royalty Trust position peaked at $544K in Q2 2014.
  • 115 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2015.

Based on KeyBank National Association's 13F filing for Q2 2015, filed 10 Aug 2015.