PIM
BPT

Parasol Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Parasol Investment Management’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
-860
Closed -$53K – 170
2015
Q2 		$53K Buy
860
+560
+187% +$37.1K 0.04% 105
2015
Q1 		$17K Hold
300
– – 0.01% 165
2014
Q4 		$20K Buy
+300
New +$23.9K 0.01% 174

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Parasol Investment Management's BPT Position: Q3 2015 in Review

Parasol Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 860 shares — an estimated $53K sold.

Parasol Investment Management first reported a position in BPT in Q4 2014 and held it in 3 quarters. The position peaked at $53K in Q2 2015. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

  • Parasol Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Parasol Investment Management sold 860 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $53K.
  • Parasol Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2014 and held it in 3 quarters.
  • Parasol Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $53K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Parasol Investment Management's 13F filing for Q3 2015, filed 22 Oct 2015.