MWNA
BPT

Marshall Wace North America’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Marshall Wace North America’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
2019
Q2 		– Sell
-1,404
Closed -$37K – 1185
2019
Q1 		$37K Buy
+1,404
New +$35.3K ﹤0.01% 1310
2018
Q1 		– Sell
-54,547
Closed -$1.1M – 1439
2017
Q4 		$1.1M Buy
+54,547
New +$1.1M 0.01% 969

Other funds holding BPT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return

Marshall Wace North America's BPT Position: Q2 2019 in Review

Marshall Wace North America sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 1,404 shares — an estimated $37K sold.

Marshall Wace North America first reported a position in BPT in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q4 2017. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

  • Marshall Wace North America reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace North America sold 1,404 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $37K.
  • Marshall Wace North America first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2017 and held it in 2 quarters.
  • Marshall Wace North America's BP Prudhoe Bay Royalty Trust position peaked at $1.1M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.