Manulife (Manufacturers Life Insurance)
BPT

Manulife (Manufacturers Life Insurance)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-624
Closed -$19K – 3035
2018
Q2 		$19K Hold
624
– – ﹤0.01% 3759
2018
Q1 		$15K Sell
624
-1,100
-64% -$24.1K ﹤0.01% 3812
2017
Q4 		$35K Sell
1,724
-27
-2% -$547 ﹤0.01% 3628
2017
Q3 		$40K Buy
1,751
+100
+6% +$2.04K ﹤0.01% 3529
2017
Q2 		$36K Buy
1,651
+1,029
+165% +$20.9K ﹤0.01% 3552
2017
Q1 		$13K Hold
622
– – ﹤0.01% 3602
2016
Q4 		$15K Hold
622
– – ﹤0.01% 3683
2016
Q3 		$12K Hold
622
– – ﹤0.01% 3650
2016
Q2 		$11K Hold
622
– – ﹤0.01% 3622
2016
Q1 		$9K Hold
622
– – ﹤0.01% 3653
2015
Q4 		$16 Hold
622
– – ﹤0.01% 3465
2015
Q3 		$26 Sell
622
-1,945
-76% -$94.9K ﹤0.01% 3413
2015
Q2 		$158 Buy
2,567
+105
+4% +$6.95K ﹤0.01% 3055
2015
Q1 		$143 Buy
2,462
+1,250
+103% +$87.1K ﹤0.01% 2979
2014
Q4 		$82 Buy
1,212
+148
+14% +$11.8K ﹤0.01% 3116
2014
Q3 		$101 Buy
1,064
+382
+56% +$35.7K ﹤0.01% 3092
2014
Q2 		$67K Sell
682
-400
-37% -$36.4K ﹤0.01% 3216
2014
Q1 		$92 Buy
1,082
+15
+1% +$1.21K ﹤0.01% 3091
2013
Q4 		$85 Buy
1,067
+454
+74% +$36.5K ﹤0.01% 3115
2013
Q3 		$53 Hold
613
– – ﹤0.01% 3120
2013
Q2 		$59K Buy
+613
New +$52.7K ﹤0.01% 3065

Other funds holding BPT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s BPT Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2018, closing a stake of 624 shares — an estimated $19K sold.

Manulife (Manufacturers Life Insurance) first reported a position in BPT in Q2 2013 and held it in 21 quarters. The position peaked at $67K in Q2 2014. 79 funds tracked by Wall St. Rank hold BPT as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 624 BP Prudhoe Bay Royalty Trust shares in Q3 2018, an estimated $19K.
  • Manulife (Manufacturers Life Insurance) first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 21 quarters.
  • Manulife (Manufacturers Life Insurance)'s BP Prudhoe Bay Royalty Trust position peaked at $67K in Q2 2014.
  • 79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.