Stonehage Fleming (UK)’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Stonehage Fleming (UK)’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 Q4	$40K	Hold	1,600	–	–	0.02%	186
2015 Q3	$66K	Sell	1,600 -1,200	-43%	-$58.5K	0.03%	169
2015 Q2	$173K	Sell	2,800 -700	-20%	-$46.3K	0.08%	143
2015 Q1	$204K	Sell	3,500 -300	-8%	-$20.9K	0.09%	136
2014 Q4	$257K	Hold	3,800	–	–	0.13%	120
2014 Q3	$358K	Hold	3,800	–	–	0.16%	132
2014 Q2	$376K	Sell	3,800 -200	-5%	-$18.2K	0.15%	117
2014 Q1	$338K	Buy	4,000 +300	+8%	+$24.1K	0.14%	120
2013 Q4	$295K	Buy	+3,700	New	+$297K	0.12%	123

Other funds holding BPT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIA

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

ANTB

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

BHC

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Stonehage Fleming (UK)'s BPT Position: Q4 2015 in Review

Stonehage Fleming (UK) held its BP Prudhoe Bay Royalty Trust (BPT) position steady in Q4 2015 at 1,600 shares worth $40K. The position accounts for 0.02% of the portfolio, ranked #186.

Stonehage Fleming (UK) first reported a position in BPT in Q4 2013 and has held it in 9 quarters since. The position peaked at $376K in Q2 2014. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

Stonehage Fleming (UK) held 1,600 shares of BP Prudhoe Bay Royalty Trust worth $40K as of Q4 2015.
Stonehage Fleming (UK) left its BP Prudhoe Bay Royalty Trust share count unchanged in Q4 2015.
BP Prudhoe Bay Royalty Trust made up 0.02% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #186 holding.
Stonehage Fleming (UK) first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s BP Prudhoe Bay Royalty Trust position peaked at $376K in Q2 2014.
101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.