Noesis Capital Mangement’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Noesis Capital Mangement’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
2015 Q3	–	Sell	-7,235	Closed	-$446K	–	84
2015 Q2	$446K	Buy	7,235 +87	+1%	+$5.76K	0.19%	82
2015 Q1	$416K	Sell	7,148 -194	-3%	-$13.5K	0.17%	88
2014 Q4	$497K	Sell	7,342 -437	-6%	-$34.8K	0.21%	83
2014 Q3	$733K	Sell	7,779 -1,112	-13%	-$104K	0.32%	66
2014 Q2	$880K	Buy	8,891 +253	+3%	+$23K	0.4%	60
2014 Q1	$729K	Buy	8,638 +32	+0.4%	+$2.57K	0.36%	67
2013 Q4	$685K	Sell	8,606 -134	-2%	-$10.8K	0.34%	71
2013 Q3	$758K	Sell	8,740 -470	-5%	-$41.4K	0.4%	67
2013 Q2	$887K	Buy	+9,210	New	+$791K	0.47%	65

Other funds holding BPT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

BGIM

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

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

Noesis Capital Mangement's BPT Position: Q3 2015 in Review

Noesis Capital Mangement sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 7,235 shares — an estimated $446K sold.

Noesis Capital Mangement first reported a position in BPT in Q2 2013 and held it in 9 quarters. The position peaked at $887K in Q2 2013. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

Noesis Capital Mangement reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
Noesis Capital Mangement sold 7,235 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $446K.
Noesis Capital Mangement first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 9 quarters.
Noesis Capital Mangement's BP Prudhoe Bay Royalty Trust position peaked at $887K in Q2 2013.
106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Noesis Capital Mangement's 13F filing for Q3 2015, filed 12 Nov 2015.