Westpac Banking Corp’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Westpac Banking Corp’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 Q1	–	Sell	-10,560	Closed	-$714K	–	937
2014 Q4	$714K	Sell	10,560 -10,340	-49%	-$823K	0.01%	672
2014 Q3	$1.97M	Buy	20,900 +11,100	+113%	+$1.04M	0.02%	500
2014 Q2	$970K	Buy	9,800 +8,500	+654%	+$774K	0.01%	617
2014 Q1	$110K	Hold	1,300	–	–	﹤0.01%	843
2013 Q4	$104K	Hold	1,300	–	–	﹤0.01%	898
2013 Q3	$113K	Hold	1,300	–	–	﹤0.01%	903
2013 Q2	$109K	Buy	+1,300	New	+$112K	﹤0.01%	902

Other funds holding BPT

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

CIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BHC

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

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

ANTB

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

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

TFMS

Trust & Fiduciary Management Services Boston, Massachusetts $126M AUM 9.97% 1-Year Est. Return

BGIM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westpac Banking Corp's BPT Position: Q1 2015 in Review

Westpac Banking Corp sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q1 2015, closing a stake of 10,560 shares — an estimated $714K sold.

Westpac Banking Corp first reported a position in BPT in Q2 2013 and held it in 7 quarters. The position peaked at $1.97M in Q3 2014. 119 funds tracked by Wall St. Rank hold BPT as of Q1 2015.

Westpac Banking Corp reported no remaining BP Prudhoe Bay Royalty Trust position as of Q1 2015 after selling out during the quarter.
Westpac Banking Corp sold 10,560 BP Prudhoe Bay Royalty Trust shares in Q1 2015, an estimated $714K.
Westpac Banking Corp first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2013 and held it in 7 quarters.
Westpac Banking Corp's BP Prudhoe Bay Royalty Trust position peaked at $1.97M in Q3 2014.
119 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q1 2015.

Based on Westpac Banking Corp's 13F filing for Q1 2015, filed 12 May 2015.