TSW
BPT

Thompson Siegel & Walmsley’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Thompson Siegel & Walmsley’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
Q1 		– Sell
-150
Closed -$10K – 694
2014
Q4 		$10K Hold
150
– – ﹤0.01% 624
2014
Q3 		$14K Hold
150
– – ﹤0.01% 592
2014
Q2 		$15K Hold
150
– – ﹤0.01% 575
2014
Q1 		$13K Hold
150
– – ﹤0.01% 566
2013
Q4 		$12K Hold
150
– – ﹤0.01% 555
2013
Q3 		$13K Hold
150
– – ﹤0.01% 553
2013
Q2 		$14K Buy
+150
New +$12.9K ﹤0.01% 552

Other funds holding BPT

GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return