Transamerica Financial Advisors’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Transamerica Financial Advisors’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
2016 Q1	–	Sell	-509	Closed	-$13K	–	758
2015 Q4	$13K	Sell	509 -414	-45%	-$14.6K	﹤0.01%	568
2015 Q3	$38K	Buy	923 +240	+35%	+$11.7K	﹤0.01%	414
2015 Q2	$43K	Buy	683 +10	+1%	+$662	﹤0.01%	474
2015 Q1	$40K	Buy	673 +117	+21%	+$8.15K	﹤0.01%	457
2014 Q4	$38K	Buy	556 +109	+24%	+$8.67K	﹤0.01%	383
2014 Q3	$43K	Sell	447 -23	-5%	-$2.15K	﹤0.01%	353
2014 Q2	$47K	Buy	470 +257	+121%	+$23.4K	﹤0.01%	374
2014 Q1	$18K	Buy	213 +7	+3%	+$563	﹤0.01%	415
2013 Q4	$17K	Buy	206 +6	+3%	+$482	﹤0.01%	417
2013 Q3	$18K	Hold	200	–	–	﹤0.01%	391
2013 Q2	$20K	Buy	+200	New	+$17.2K	﹤0.01%	365

Other funds holding BPT

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

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

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

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BGIM

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Transamerica Financial Advisors's BPT Position: Q1 2016 in Review

Transamerica Financial Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2016, closing a stake of 509 shares — an estimated $13K sold.

Transamerica Financial Advisors first reported a position in BPT in Q2 2013 and held it in 11 quarters. The position peaked at $47K in Q2 2014. 82 funds tracked by Wall St. Rank hold BPT as of Q1 2016.

Transamerica Financial Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 509 BP Prudhoe Bay Royalty Trust shares in Q1 2016, an estimated $13K.
Transamerica Financial Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 11 quarters.
Transamerica Financial Advisors's BP Prudhoe Bay Royalty Trust position peaked at $47K in Q2 2014.
82 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2016.

Based on Transamerica Financial Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.