TC
BPT

TFS Capital’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

TFS Capital’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
Q1 		– Sell
-4,126
Closed -$329K – 1353
2013
Q4 		$329K Buy
+4,126
New +$332K 0.02% 1042

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

TFS Capital's BPT Position: Q1 2014 in Review

TFS Capital sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2014, closing a stake of 4,126 shares — an estimated $329K sold.

TFS Capital first reported a position in BPT in Q4 2013 and held it in 1 quarter. The position peaked at $329K in Q4 2013. 147 funds tracked by Wall St. Rank hold BPT as of Q1 2014.

  • TFS Capital reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 4,126 BP Prudhoe Bay Royalty Trust shares in Q1 2014, an estimated $329K.
  • TFS Capital first reported a position in BP Prudhoe Bay Royalty Trust in Q4 2013 and held it in 1 quarter.
  • TFS Capital's BP Prudhoe Bay Royalty Trust position peaked at $329K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.