PFS
BPT

Penseco Financial Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Penseco Financial Services’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
2013
Q3 		$26K Hold
300
– – 0.02% 166
2013
Q2 		$29K Buy
+300
New +$25.8K 0.02% 156

Other funds holding BPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Penseco Financial Services's BPT Position: Q3 2013 in Review

Penseco Financial Services held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q3 2013 at 300 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #166.

Penseco Financial Services first reported a position in BPT in Q2 2013 and has held it in 2 quarters since. The position peaked at $29K in Q2 2013. 141 funds tracked by Wall St. Rank hold BPT as of Q3 2013.

  • Penseco Financial Services held 300 shares of BP Prudhoe Bay Royalty Trust worth $26K as of Q3 2013.
  • Penseco Financial Services left its BP Prudhoe Bay Royalty Trust share count unchanged in Q3 2013.
  • BP Prudhoe Bay Royalty Trust made up 0.02% of Penseco Financial Services's portfolio in Q3 2013, its #166 holding.
  • Penseco Financial Services first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's BP Prudhoe Bay Royalty Trust position peaked at $29K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.