St. Johns Investment Management’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

St. Johns Investment Management’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
2014 Q3	–	Sell	-900	Closed	-$89K	–	151
2014 Q2	$89K	Hold	900	–	–	0.08%	78
2014 Q1	$76K	Buy	+900	New	+$72.3K	0.07%	79

Other funds holding BPT

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Schroder Investment Management Group

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Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

St. Johns Investment Management's BPT Position: Q3 2014 in Review

St. Johns Investment Management sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2014, closing a stake of 900 shares — an estimated $89K sold.

St. Johns Investment Management first reported a position in BPT in Q1 2014 and held it in 2 quarters. The position peaked at $89K in Q2 2014. 144 funds tracked by Wall St. Rank hold BPT as of Q3 2014.

St. Johns Investment Management reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2014 after selling out during the quarter.
St. Johns Investment Management sold 900 BP Prudhoe Bay Royalty Trust shares in Q3 2014, an estimated $89K.
St. Johns Investment Management first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2014 and held it in 2 quarters.
St. Johns Investment Management's BP Prudhoe Bay Royalty Trust position peaked at $89K in Q2 2014.
144 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2014.

Based on St. Johns Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.