North European Oil Royalty Trust

NRT

Börsenwert 64,4 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	5,45 Mio. $	+154.211 $	+6.876	+3 %
2	2 Oppenheimer & Co New York	3,85 Mio. $	+7.536 $	+336	+0,2 %
3	3 Moors & Cabot Boston, Massachusetts	1,93 Mio. $	+8.164 $	+364	+0,4 %
4	4 William Blair & Company Chicago, Illinois	941.000 $	–	–	–
5	5 Bank of America Charlotte, North Carolina	870.000 $	-76.029 $	-3.390	-7 %
6	6 Neville Rodie & Shaw New York	667.000 $	+296.043 $	+13.200	+69 %
7	7 GSA Capital Partners London, United Kingdom	643.000 $	+186.171 $	+8.301	+37 %
8	8 Glenmede Trust Philadelphia, Pennsylvania	628.000 $	–	–	–
9	9 California Public Employees Retirement System Sacramento, California	603.000 $	–	–	–
10	10 Fruth Investment Management Houston, Texas	563.000 $	+177.177 $	+7.900	+41 %
11	11 Lucas Capital Management Red Bank, New Jersey	483.000 $	–	–	–
12	12 Schroder Investment Management Group London, United Kingdom	444.204 $	+141.293 $	+6.300	+42 %
13	13 Capital Guardian Trust Los Angeles, California	290.000 $	–	–	–
14	14 Bank of New York Mellon New York	286.000 $	–	–	–
15	15 HighTower Advisors Chicago, Illinois	263.000 $	–	–	–
16	16 Huntington National Bank Columbus, Ohio	243.000 $	-29.156 $	-1.300	-10 %
17	17 Chas P. Smith & Associates (CPS) Lakeland, Florida	233.000 $	–	–	–
18	18 Royal Bank of Canada Toronto, Ontario, Canada	217.000 $	+1.278 $	+57	+0,5 %
19	19 Wells Fargo San Francisco, California	212.000 $	-11.236 $	-501	-5 %
20	20 Creative Planning Overland Park, Kansas	153.000 $	+179 $	+8	+0,1 %
21	21 First Manhattan New York	151.000 $	–	–	–
22	22 Bank of Montreal Toronto, Ontario, Canada	131.000 $	–	–	–
23	23 Plante Moran Financial Advisors Southfield, Michigan	123.000 $	–	–	–
24	24 ClearBridge Investments New York	118.000 $	-25.231 $	-1.125	-16 %
25	25 Deutsche Bank Frankfurt Am Main Ge, Germany	68.000 $	–	–	–

North European Oil Royalty Trust NRT Börsenwert 64,4 Mio. $

North European Oil Royalty Trust

NRT

Börsenwert 64,4 Mio. $