WF
BPT

Welch & Forbes’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Welch & Forbes’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
2013
Q3 		– Sell
-2,275
Closed -$219K – 336
2013
Q2 		$219K Buy
+2,275
New +$195K 0.01% 299

Other funds holding BPT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
TFMS
Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Welch & Forbes's BPT Position: Q3 2013 in Review

Welch & Forbes sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q3 2013, closing a stake of 2,275 shares — an estimated $219K sold.

Welch & Forbes first reported a position in BPT in Q2 2013 and held it in 1 quarter. The position peaked at $219K in Q2 2013. 141 funds tracked by Wall St. Rank hold BPT as of Q3 2013.

  • Welch & Forbes reported no remaining BP Prudhoe Bay Royalty Trust position as of Q3 2013 after selling out during the quarter.
  • Welch & Forbes sold 2,275 BP Prudhoe Bay Royalty Trust shares in Q3 2013, an estimated $219K.
  • Welch & Forbes first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 1 quarter.
  • Welch & Forbes's BP Prudhoe Bay Royalty Trust position peaked at $219K in Q2 2013.
  • 141 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q3 2013.

Based on Welch & Forbes's 13F filing for Q3 2013, filed 31 Oct 2013.