WB
BPT

Webster Bank’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Webster Bank’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
2017
Q4 		– Sell
-844
Closed -$19K – 562
2017
Q3 		$19K Hold
844
– – ﹤0.01% 436
2017
Q2 		$18K Hold
844
– – ﹤0.01% 454
2017
Q1 		$17K Buy
+844
New +$21K ﹤0.01% 474

Other funds holding BPT

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Webster Bank's BPT Position: Q4 2017 in Review

Webster Bank sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2017, closing a stake of 844 shares — an estimated $19K sold.

Webster Bank first reported a position in BPT in Q1 2017 and held it in 3 quarters. The position peaked at $19K in Q3 2017. 74 funds tracked by Wall St. Rank hold BPT as of Q4 2017.

  • Webster Bank reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Webster Bank sold 844 BP Prudhoe Bay Royalty Trust shares in Q4 2017, an estimated $19K.
  • Webster Bank first reported a position in BP Prudhoe Bay Royalty Trust in Q1 2017 and held it in 3 quarters.
  • Webster Bank's BP Prudhoe Bay Royalty Trust position peaked at $19K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2017.

Based on Webster Bank's 13F filing for Q4 2017, filed 23 Jan 2018.