Smithfield Trust’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Smithfield Trust’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
2018 Q1	–	Sell	-144	Closed	-$3K	–	1047
2017 Q4	$3K	Hold	144	–	–	﹤0.01%	945
2017 Q3	$3K	Sell	144 -200	-58%	-$4.07K	﹤0.01%	781
2017 Q2	$7K	Buy	344 +200	+139%	+$4.06K	﹤0.01%	737
2017 Q1	$3K	Hold	144	–	–	﹤0.01%	762
2016 Q4	$3K	Hold	144	–	–	﹤0.01%	762
2016 Q3	$3K	Hold	144	–	–	﹤0.01%	783
2016 Q2	$3K	Hold	144	–	–	﹤0.01%	778
2016 Q1	$2K	Hold	144	–	–	﹤0.01%	791
2015 Q4	$4K	Hold	144	–	–	﹤0.01%	780
2015 Q3	$6K	Hold	144	–	–	﹤0.01%	720
2015 Q2	$9K	Buy	+144	New	+$9.53K	﹤0.01%	706
2015 Q1	–	Sell	-320	Closed	-$22K	–	797
2014 Q4	$22K	Hold	320	–	–	﹤0.01%	611
2014 Q3	$30K	Hold	320	–	–	0.01%	591
2014 Q2	$32K	Hold	320	–	–	0.01%	594
2014 Q1	$27K	Hold	320	–	–	0.01%	600
2013 Q4	$25K	Hold	320	–	–	0.01%	590
2013 Q3	$28K	Hold	320	–	–	0.01%	554
2013 Q2	$31K	Buy	+320	New	+$27.5K	0.01%	530

Other funds holding BPT

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Smithfield Trust's BPT Position: Q1 2018 in Review

Smithfield Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2018, closing a stake of 144 shares — an estimated $3K sold.

Smithfield Trust first reported a position in BPT in Q2 2013 and held it in 18 quarters. The position peaked at $32K in Q2 2014. 68 funds tracked by Wall St. Rank hold BPT as of Q1 2018.

Smithfield Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2018 after selling out during the quarter.
Smithfield Trust sold 144 BP Prudhoe Bay Royalty Trust shares in Q1 2018, an estimated $3K.
Smithfield Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 18 quarters.
Smithfield Trust's BP Prudhoe Bay Royalty Trust position peaked at $32K in Q2 2014.
68 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2018.

Based on Smithfield Trust's 13F filing for Q1 2018, filed 10 May 2018.