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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Siegel & Walmsley's BPT Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 150 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in BPT in Q2 2013 and held it in 7 quarters. The position peaked at $15K in Q2 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

Thompson Siegel & Walmsley reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
Thompson Siegel & Walmsley sold 150 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $10K.
Thompson Siegel & Walmsley first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 7 quarters.
Thompson Siegel & Walmsley's BP Prudhoe Bay Royalty Trust position peaked at $15K in Q2 2014.
119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.