MB Financial Bank - Trust Department’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

MB Financial Bank - Trust Department’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
2016 Q1	–	Sell	-1,000	Closed	-$25K	–	348
2015 Q4	$25K	Hold	1,000	–	–	﹤0.01%	275
2015 Q3	$41K	Hold	1,000	–	–	0.01%	260
2015 Q2	$62K	Hold	1,000	–	–	0.01%	237
2015 Q1	$58K	Sell	1,000 -1,000	-50%	-$69.7K	0.01%	258
2014 Q4	$135K	Sell	2,000 -3,677	-65%	-$293K	0.02%	210
2014 Q3	$549K	Buy	5,677 +2,807	+98%	+$262K	0.03%	167
2014 Q2	$284K	Sell	2,870 -62	-2%	-$5.64K	0.04%	169
2014 Q1	$248K	Sell	2,932 -63	-2%	-$5.06K	0.03%	153
2013 Q4	$238K	Sell	2,995 -250	-8%	-$20.1K	0.03%	155
2013 Q3	$281K	Buy	3,245 +500	+18%	+$44.1K	0.04%	137
2013 Q2	$264K	Buy	+2,745	New	+$236K	0.04%	145

Other funds holding BPT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MB Financial Bank - Trust Department's BPT Position: Q1 2016 in Review

MB Financial Bank - Trust Department sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2016, closing a stake of 1,000 shares — an estimated $25K sold.

MB Financial Bank - Trust Department first reported a position in BPT in Q2 2013 and held it in 11 quarters. The position peaked at $549K in Q3 2014. 82 funds tracked by Wall St. Rank hold BPT as of Q1 2016.

MB Financial Bank - Trust Department reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2016 after selling out during the quarter.
MB Financial Bank - Trust Department sold 1,000 BP Prudhoe Bay Royalty Trust shares in Q1 2016, an estimated $25K.
MB Financial Bank - Trust Department first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 11 quarters.
MB Financial Bank - Trust Department's BP Prudhoe Bay Royalty Trust position peaked at $549K in Q3 2014.
82 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2016.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2016, filed 15 Apr 2016.