Trust & Fiduciary Management Services’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Trust & Fiduciary Management Services’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 Q3	–	Sell	-57,072	Closed	-$3.52M	–	42
2015 Q2	$3.52M	Buy	57,072 +736	+1%	+$48.7K	1.7%	30
2015 Q1	$3.28M	Sell	56,336 -509	-0.9%	-$35.5K	1.5%	31
2014 Q4	$3.85M	Sell	56,845 -52,646	-48%	-$4.19M	1.86%	27
2014 Q3	$10.3M	Buy	109,491 +15,459	+16%	+$1.44M	4.46%	2
2014 Q2	$9.3M	Buy	94,032 +16,029	+21%	+$1.46M	4.32%	3
2014 Q1	$6.59M	Buy	78,003 +9,110	+13%	+$732K	3.68%	8
2013 Q4	$5.49M	Buy	68,893 +4,355	+7%	+$350K	3.7%	10
2013 Q3	$5.59M	Sell	64,538 -5,800	-8%	-$511K	4.17%	2
2013 Q2	$6.77M	Buy	+70,338	New	+$6.04M	4.66%	1

Other funds holding BPT

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

CIA

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

BHC

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

ANTB

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

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

BGIM

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

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

Trust & Fiduciary Management Services's BPT Position: Q3 2015 in Review

Trust & Fiduciary Management Services sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2015, closing a stake of 57,072 shares — an estimated $3.52M sold.

Trust & Fiduciary Management Services first reported a position in BPT in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q3 2014. 106 funds tracked by Wall St. Rank hold BPT as of Q3 2015.

Trust & Fiduciary Management Services reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2015 after selling out during the quarter.
Trust & Fiduciary Management Services sold 57,072 BP Prudhoe Bay Royalty Trust shares in Q3 2015, an estimated $3.52M.
Trust & Fiduciary Management Services first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 9 quarters.
Trust & Fiduciary Management Services's BP Prudhoe Bay Royalty Trust position peaked at $10.3M in Q3 2014.
106 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2015.

Based on Trust & Fiduciary Management Services's 13F filing for Q3 2015, filed 12 Nov 2015.