WT
BPT

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

Whittier Trust’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
2016
Q4 		– Sell
-90
Closed -$2K – 1192
2016
Q3 		$2K Hold
90
– – ﹤0.01% 1108
2016
Q2 		$2K Hold
90
– – ﹤0.01% 1126
2016
Q1 		$1K Sell
90
-180
-67% -$4.19K ﹤0.01% 1138
2015
Q4 		$7K Hold
270
– – ﹤0.01% 1000
2015
Q3 		$11K Hold
270
– – ﹤0.01% 943
2015
Q2 		$17K Buy
+270
New +$17.9K ﹤0.01% 926

Other funds holding BPT

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust's BPT Position: Q4 2016 in Review

Whittier Trust sold out of BP Prudhoe Bay Royalty Trust (BPT) in Q4 2016, closing a stake of 90 shares — an estimated $2K sold.

Whittier Trust first reported a position in BPT in Q2 2015 and held it in 6 quarters. The position peaked at $17K in Q2 2015. 79 funds tracked by Wall St. Rank hold BPT as of Q4 2016.

  • Whittier Trust reported no remaining BP Prudhoe Bay Royalty Trust position as of Q4 2016 after selling out during the quarter.
  • Whittier Trust sold 90 BP Prudhoe Bay Royalty Trust shares in Q4 2016, an estimated $2K.
  • Whittier Trust first reported a position in BP Prudhoe Bay Royalty Trust in Q2 2015 and held it in 6 quarters.
  • Whittier Trust's BP Prudhoe Bay Royalty Trust position peaked at $17K in Q2 2015.
  • 79 funds tracked by Wall St. Rank held BP Prudhoe Bay Royalty Trust as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.