LNB
BPT

Ledyard National Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Ledyard National Bank’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
2017
Q4 		– Sell
-200
Closed -$4K – 810
2017
Q3 		$4K Hold
200
– – ﹤0.01% 725
2017
Q2 		$4K Hold
200
– – ﹤0.01% 675
2017
Q1 		$4K Hold
200
– – ﹤0.01% 707
2016
Q4 		$5K Buy
+200
New +$4.4K ﹤0.01% 555

Other funds holding BPT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ledyard National Bank's BPT Position: Q4 2017 in Review

Ledyard National Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2017, closing a stake of 200 shares — an estimated $4K sold.

Ledyard National Bank first reported a position in BPT in Q4 2016 and held it in 4 quarters. The position peaked at $5K in Q4 2016. 74 funds tracked by Wall St. Rank hold BPT as of Q4 2017.

  • Ledyard National Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Ledyard National Bank sold 200 BP Prudhoe Bay Royalty Trust shares in Q4 2017, an estimated $4K.
  • Ledyard National Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2016 and held it in 4 quarters.
  • Ledyard National Bank's BP Prudhoe Bay Royalty Trust position peaked at $5K in Q4 2016.
  • 74 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2017.

Based on Ledyard National Bank's 13F filing for Q4 2017, filed 30 Jan 2018.