LOCC
BPT

Lombard Odier & Cie (Canada)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Lombard Odier & Cie (Canada)’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
Q1 		– Sell
-300
Closed -$24K – 161
2013
Q4 		$24K Buy
+300
New +$24.1K 0.02% 119

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Lombard Odier & Cie (Canada)'s BPT Position: Q1 2014 in Review

Lombard Odier & Cie (Canada) sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2014, closing a stake of 300 shares — an estimated $24K sold.

Lombard Odier & Cie (Canada) first reported a position in BPT in Q4 2013 and held it in 1 quarter. The position peaked at $24K in Q4 2013. 147 funds tracked by Wall St. Rank hold BPT as of Q1 2014.

  • Lombard Odier & Cie (Canada) reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Lombard Odier & Cie (Canada) sold 300 BP Prudhoe Bay Royalty Trust shares in Q1 2014, an estimated $24K.
  • Lombard Odier & Cie (Canada) first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 1 quarter.
  • Lombard Odier & Cie (Canada)'s BP Prudhoe Bay Royalty Trust position peaked at $24K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2014.

Based on Lombard Odier & Cie (Canada)'s 13F filing for Q1 2014, filed 14 Aug 2014.