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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

RR Advisors Dallas, Texas $346M AUM 31.14% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.