SFS
BPT

Signator Financial Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Signator Financial Services’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
2013
Q3 		$35K Sell
400
-100
-20% -$8.81K 0.03% 122
2013
Q2 		$48K Buy
+500
New +$42.9K 0.05% 108

Other funds holding BPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Signator Financial Services's BPT Position: Q3 2013 in Review

Signator Financial Services reduced its BP Prudhoe Bay Royalty Trust (BPT) stake by 20% in Q3 2013, selling an estimated $8.81K and leaving 400 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #122.

Signator Financial Services first reported a position in BPT in Q2 2013 and has held it in 2 quarters since. The position peaked at $48K in Q2 2013. 141 funds tracked by Wall St. Rank hold BPT as of Q3 2013.

  • Signator Financial Services held 400 shares of BP Prudhoe Bay Royalty Trust worth $35K as of Q3 2013.
  • Signator Financial Services sold 100 BP Prudhoe Bay Royalty Trust shares in Q3 2013, an estimated $8.81K.
  • BP Prudhoe Bay Royalty Trust made up 0.03% of Signator Financial Services's portfolio in Q3 2013, its #122 holding.
  • Signator Financial Services first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 2 quarters since.
  • Signator Financial Services's BP Prudhoe Bay Royalty Trust position peaked at $48K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2013.

Based on Signator Financial Services's 13F filing for Q3 2013, filed 25 Aug 2014.