Schroder Investment Management Group
BPT

Schroder Investment Management Group’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Schroder Investment Management 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
2015
Q1 		– Sell
-189,315
Closed -$12.8M – 1233
2014
Q4 		$12.8M Sell
189,315
-147,928
-44% -$11.8M 0.03% 587
2014
Q3 		$31.8M Buy
337,243
+165,743
+97% +$15.5M 0.04% 376
2014
Q2 		$17M Buy
171,500
+97,400
+131% +$8.86M 0.02% 531
2014
Q1 		$6.26M Hold
74,100
– – 0.01% 725
2013
Q4 		$5.9M Hold
74,100
– – 0.01% 764
2013
Q3 		$6.42M Sell
74,100
-1,600
-2% -$141K 0.02% 726
2013
Q2 		$7.29M Buy
+75,700
New +$6.5M 0.02% 668

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Schroder Investment Management Group's BPT Position: Q1 2015 in Review

Schroder Investment Management Group sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 189,315 shares — an estimated $12.8M sold.

Schroder Investment Management Group first reported a position in BPT in Q2 2013 and held it in 7 quarters. The position peaked at $31.8M in Q3 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

  • Schroder Investment Management Group reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Schroder Investment Management Group sold 189,315 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $12.8M.
  • Schroder Investment Management Group first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 7 quarters.
  • Schroder Investment Management Group's BP Prudhoe Bay Royalty Trust position peaked at $31.8M in Q3 2014.
  • 119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Schroder Investment Management Group's 13F filing for Q1 2015, filed 12 May 2015.