U
BPT

UBS’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

UBS’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
Q3 		– Sell
-400
Closed -$40K – 10365
2014
Q2 		$40K Buy
400
+100
+33% +$9.1K ﹤0.01% 7153
2014
Q1 		$25K Sell
300
-1,100
-79% -$88.4K ﹤0.01% 7785
2013
Q4 		$111K Sell
1,400
-1,300
-48% -$104K ﹤0.01% 5944
2013
Q3 		$234K Sell
2,700
-1,700
-39% -$150K ﹤0.01% 4989
2013
Q2 		$424K Buy
+4,400
New +$378K ﹤0.01% 4262

Other funds holding BPT

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 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
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GIM
Groesbeck Investment Management Paramus, New Jersey $62.8M AUM 52.32% 1-Year Est. Return

UBS's BPT Position: Q3 2014 in Review

UBS reduced its BP Prudhoe Bay Royalty Trust (BPT) stake by 20% in Q3 2014, selling an estimated $641K and leaving 28,152 shares worth $2.65M. The position accounts for ﹤0.01% of the portfolio, ranked #2640.

UBS first reported a position in BPT in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.11M in Q2 2013. 144 funds tracked by Wall St. Rank hold BPT as of Q3 2014.

  • UBS held 28,152 shares of BP Prudhoe Bay Royalty Trust worth $2.65M as of Q3 2014.
  • UBS sold 6,858 BP Prudhoe Bay Royalty Trust shares in Q3 2014, an estimated $641K.
  • BP Prudhoe Bay Royalty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2640 holding.
  • UBS first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's BP Prudhoe Bay Royalty Trust position peaked at $6.11M in Q2 2013.
  • 144 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.