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

Waverly 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
2015 Q4	–	Sell	-263	Closed	-$11K	–	166
2015 Q3	$11K	Buy	263 +97	+58%	+$4.73K	0.01%	337
2015 Q2	$10K	Hold	166	–	–	0.01%	273
2015 Q1	$10K	Hold	166	–	–	0.01%	257
2014 Q4	$11K	Hold	166	–	–	0.01%	292
2014 Q3	$16K	Hold	166	–	–	0.01%	378
2014 Q2	$16K	Hold	166	–	–	0.01%	362
2014 Q1	$14K	Hold	166	–	–	0.01%	371
2013 Q4	$13K	Hold	166	–	–	﹤0.01%	519
2013 Q3	$14K	Buy	+166	New	+$14.6K	0.01%	403

Other funds holding BPT

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

CIA

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

ANTB

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

BHC

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

BGIM

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

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

Waverly Advisors's BPT Position: Q4 2015 in Review

Waverly Advisors sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2015, closing a stake of 263 shares — an estimated $11K sold.

Waverly Advisors first reported a position in BPT in Q3 2013 and held it in 9 quarters. The position peaked at $16K in Q3 2014. 101 funds tracked by Wall St. Rank hold BPT as of Q4 2015.

Waverly Advisors reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2015 after selling out during the quarter.
Waverly Advisors sold 263 BP Prudhoe Bay Royalty Trust shares in Q4 2015, an estimated $11K.
Waverly Advisors first reported a position in BP Prudhoe Bay Royalty Trust in Q3 2013 and held it in 9 quarters.
Waverly Advisors's BP Prudhoe Bay Royalty Trust position peaked at $16K in Q3 2014.
101 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2015.

Based on Waverly Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.