North European Oil Royalty Trust

NRT

Börsenwert 65,4 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	3,34 Mio. $	+295.506 $	+29.153	+9 %
2	2 GSA Capital Partners London, United Kingdom	942.000 $	+102.378 $	+10.100	+12 %
3	3 Oppenheimer & Co New York	629.000 $	+403.936 $	+39.850	+168 %
4	4 Bank of America Charlotte, North Carolina	397.000 $	+38.640 $	+3.812	+10 %
5	5 Neville Rodie & Shaw New York	314.000 $	–	–	–
6	6 Glenmede Trust Philadelphia, Pennsylvania	296.000 $	-3.375 $	-333	-1 %
7	7 California Public Employees Retirement System Sacramento, California	288.000 $	–	–	–
8	8 Fruth Investment Management Houston, Texas	252.000 $	-21.286 $	-2.100	-8 %
9	9 Lucas Capital Management Red Bank, New Jersey	206.000 $	+15.965 $	+1.575	+7 %
10	10 William Blair & Company Chicago, Illinois	178.000 $	-170.798 $	-16.850	-48 %
11	11 Capital Guardian Trust Los Angeles, California	138.000 $	–	–	–
12	EM 12 Emancipation Management New York	131.000 $	+13.633 $	+1.345	+11 %
13	13 HighTower Advisors Chicago, Illinois	125.000 $	–	–	–
14	14 Chas P. Smith & Associates (CPS) Lakeland, Florida	113.000 $	–	–	–
15	15 Royal Bank of Canada Toronto, Ontario, Canada	109.000 $	+9.255 $	+913	+9 %
16	16 Moors & Cabot Boston, Massachusetts	104.000 $	-209.357 $	-20.654	-67 %
17	17 Sunbelt Securities Houston, Texas	99.000 $	–	–	–
18	18 UBS Group Zurich, Switzerland	79.000 $	-15.691 $	-1.548	-16 %
19	19 First Manhattan New York	72.000 $	–	–	–
20	20 PEAK6 Group Chicago, Illinois	68.000 $	+69.455 $	+6.852	Neu
21	21 Bank of Montreal Toronto, Ontario, Canada	62.000 $	–	–	–
22	22 Creative Planning Overland Park, Kansas	60.000 $	+61.822 $	+6.099	Neu
23	23 Plante Moran Financial Advisors Southfield, Michigan	59.000 $	–	–	–
24	24 Whittier Trust South Pasadena, California	43.000 $	+43.891 $	+4.330	Neu
25	25 Wells Fargo San Francisco, California	33.000 $	–	–	–

North European Oil Royalty Trust NRT Börsenwert 65,4 Mio. $

North European Oil Royalty Trust

NRT

Börsenwert 65,4 Mio. $