PCM
BPT

Penserra Capital Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Penserra Capital 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
2017
Q1 		– Sell
-282
Closed -$6K – 591
2016
Q4 		$6K Buy
282
+31
+12% +$682 ﹤0.01% 822
2016
Q3 		$4K Buy
251
+150
+149% +$2.57K ﹤0.01% 882
2016
Q2 		$2K Hold
101
– – ﹤0.01% 944
2016
Q1 		$1 Sell
101
-91
-47% -$2.12K ﹤0.01% 963
2015
Q4 		$5K Buy
+192
New +$6.76K ﹤0.01% 791

Other funds holding BPT

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Penserra Capital Management's BPT Position: Q1 2017 in Review

Penserra Capital Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 282 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in BPT in Q4 2015 and held it in 5 quarters. The position peaked at $6K in Q4 2016. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

  • Penserra Capital Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Penserra Capital Management sold 282 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $6K.
  • Penserra Capital Management first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2015 and held it in 5 quarters.
  • Penserra Capital Management's BP Prudhoe Bay Royalty Trust position peaked at $6K in Q4 2016.
  • 69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on Penserra Capital Management's 13F filing for Q1 2017, filed 9 May 2017.