SSB
BPT

Sandy Spring Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Sandy Spring Bank’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
2015
Q3 		– Sell
-402
Closed -$25K – 963
2015
Q2 		$25K Hold
402
– – ﹤0.01% 556
2015
Q1 		$23K Buy
+402
New +$28K ﹤0.01% 564

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandy Spring Bank's BPT Position: Q3 2015 in Review

Sandy Spring Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 402 shares — an estimated $25K sold.

Sandy Spring Bank first reported a position in BPT in Q1 2015 and held it in 2 quarters. The position peaked at $25K in Q2 2015. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

  • Sandy Spring Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Sandy Spring Bank sold 402 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $25K.
  • Sandy Spring Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2015 and held it in 2 quarters.
  • Sandy Spring Bank's BP Prudhoe Bay Royalty Trust position peaked at $25K in Q2 2015.
  • 106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Sandy Spring Bank's 13F filing for Q3 2015, filed 4 Nov 2015.