PTC
BPT

Private Trust Company’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-675
Closed -$64K – 410
2014
Q3 		$64K Hold
675
– – 0.02% 480
2014
Q2 		$67K Hold
675
– – 0.02% 487
2014
Q1 		$57K Buy
675
+200
+42% +$16.1K 0.02% 461
2013
Q4 		$38K Hold
475
– – 0.02% 512
2013
Q3 		$41K Hold
475
– – 0.02% 463
2013
Q2 		$46K Buy
+475
New +$40.8K 0.02% 422

Other funds holding BPT

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Trust Company's BPT Position: Q4 2014 in Review

Private Trust Company sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2014, closing a stake of 675 shares — an estimated $64K sold.

Private Trust Company first reported a position in BPT in Q2 2013 and held it in 6 quarters. The position peaked at $67K in Q2 2014. 145 funds tracked by Wall St. Rank hold BPT as of Q4 2014.

  • Private Trust Company reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 675 BP Prudhoe Bay Royalty Trust shares in Q4 2014, an estimated $64K.
  • Private Trust Company first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's BP Prudhoe Bay Royalty Trust position peaked at $67K in Q2 2014.
  • 145 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.