NIT
BPT

NumerixS Investment Technologies’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-6,200
Closed -$361K – 634
2015
Q1 		$361K Buy
+6,200
New +$432K 0.07% 401

Other funds holding BPT

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Morgan Stanley New York $1.66T AUM 25.57% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
California Public Employees Retirement System
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
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

NumerixS Investment Technologies's BPT Position: Q2 2015 in Review

NumerixS Investment Technologies sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q2 2015, closing a stake of 6,200 shares — an estimated $361K sold.

NumerixS Investment Technologies first reported a position in BPT in Q1 2015 and held it in 1 quarter. The position peaked at $361K in Q1 2015. 115 funds tracked by Wall St. Rank hold BPT as of Q2 2015.

  • NumerixS Investment Technologies reported no remaining BP Prudhoe Bay Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,200 BP Prudhoe Bay Royalty Trust shares in Q2 2015, an estimated $361K.
  • NumerixS Investment Technologies first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 1 quarter.
  • NumerixS Investment Technologies's BP Prudhoe Bay Royalty Trust position peaked at $361K in Q1 2015.
  • 115 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q2 2015.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.