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 $12.6B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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 $1.37T AUM 24.88% 1-Year Est. Return