Russell Investments Group
BPT

Russell Investments Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Russell Investments Group’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
2019
Q3 		– Sell
-5,103
Closed -$79K – 3025
2019
Q2 		$79K Buy
+5,103
New +$100K ﹤0.01% 2677
2018
Q2 		– Sell
-8,500
Closed -$203K – 2903
2018
Q1 		$203K Buy
8,500
+3,700
+77% +$81K ﹤0.01% 2655
2017
Q4 		$98K Buy
+4,800
New +$97.2K ﹤0.01% 2778

Other funds holding BPT

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Russell Investments Group's BPT Position: Q3 2019 in Review

Russell Investments Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2019, closing a stake of 5,103 shares — an estimated $79K sold.

Russell Investments Group first reported a position in BPT in Q4 2017 and held it in 3 quarters. The position peaked at $203K in Q1 2018. 62 funds tracked by Wall St. Rank hold BPT as of Q3 2019.

  • Russell Investments Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Russell Investments Group sold 5,103 BP Prudhoe Bay Royalty Trust shares in Q3 2019, an estimated $79K.
  • Russell Investments Group first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2017 and held it in 3 quarters.
  • Russell Investments Group's BP Prudhoe Bay Royalty Trust position peaked at $203K in Q1 2018.
  • 62 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2019.

Based on Russell Investments Group's 13F filing for Q3 2019, filed 1 Nov 2019.