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

Peoples Financial Services Corp’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	-200	Closed	-$4K	–	345
2016 Q4	$4K	Buy	+200	New	+$4.4K	﹤0.01%	252
2016 Q3	–	Sell	-200	Closed	-$4K	–	327
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	252
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	266
2015 Q4	$5K	Hold	200	–	–	﹤0.01%	240
2015 Q3	$8K	Sell	200 -100	-33%	-$4.88K	0.01%	217
2015 Q2	$19K	Hold	300	–	–	0.01%	178
2015 Q1	$17K	Hold	300	–	–	0.01%	188
2014 Q4	$20K	Hold	300	–	–	0.01%	178
2014 Q3	$28K	Hold	300	–	–	0.02%	157
2014 Q2	$30K	Hold	300	–	–	0.02%	158
2014 Q1	$25K	Hold	300	–	–	0.02%	163
2013 Q4	$24K	Buy	+300	New	+$24.1K	0.02%	176

Other funds holding BPT

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Peoples Financial Services Corp's BPT Position: Q1 2017 in Review

Peoples Financial Services Corp sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2017, closing a stake of 200 shares — an estimated $4K sold.

Peoples Financial Services Corp first reported a position in BPT in Q4 2013 and held it in 12 quarters. The position peaked at $30K in Q2 2014. 69 funds tracked by Wall St. Rank hold BPT as of Q1 2017.

Peoples Financial Services Corp reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2017 after selling out during the quarter.
Peoples Financial Services Corp sold 200 BP Prudhoe Bay Royalty Trust shares in Q1 2017, an estimated $4K.
Peoples Financial Services Corp first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 12 quarters.
Peoples Financial Services Corp's BP Prudhoe Bay Royalty Trust position peaked at $30K in Q2 2014.
69 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2017.

Based on Peoples Financial Services Corp's 13F filing for Q1 2017, filed 17 Apr 2017.