MUFG Americas’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

MUFG Americas’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	-500	Closed	-$13K	–	782
2019 Q1	$13K	Buy	+500	New	+$12.6K	﹤0.01%	742
2016 Q4	–	Sell	-1,500	Closed	-$28K	–	1099
2016 Q3	$28K	Buy	+1,500	New	+$25.7K	﹤0.01%	660
2013 Q4	–	Sell	-200	Closed	-$17K	–	1095
2013 Q3	$17K	Sell	200 -400	-67%	-$35.2K	﹤0.01%	913
2013 Q2	$58K	Buy	+600	New	+$51.5K	﹤0.01%	1122

Other funds holding BPT

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

MUFG Americas's BPT Position: Q2 2019 in Review

MUFG Americas sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2019, closing a stake of 500 shares — an estimated $13K sold.

MUFG Americas first reported a position in BPT in Q2 2013 and held it in 4 quarters. The position peaked at $58K in Q2 2013. 71 funds tracked by Wall St. Rank hold BPT as of Q2 2019.

MUFG Americas reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2019 after selling out during the quarter.
MUFG Americas sold 500 BP Prudhoe Bay Royalty Trust shares in Q2 2019, an estimated $13K.
MUFG Americas first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 4 quarters.
MUFG Americas's BP Prudhoe Bay Royalty Trust position peaked at $58K in Q2 2013.
71 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2019.

Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.