North European Oil Royalty Trust

NRT

Börsenwert 77,6 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Morgan Stanley New York	3,04 Mio. $	+289.623 $	+36.095	+10 %
2	EM 2 Emancipation Management New York	908.000 $	+191.771 $	+23.900	+26 %
3	3 Oppenheimer & Co New York	703.000 $	-5.617 $	-700	-0,8 %
4	4 GSA Capital Partners London, United Kingdom	566.000 $	+4.012 $	+500	+0,7 %
5	5 Bank of America Charlotte, North Carolina	283.000 $	-4.012 $	-500	-1 %
6	6 Neville Rodie & Shaw New York	246.000 $	–	–	–
7	7 Glenmede Trust Philadelphia, Pennsylvania	233.000 $	–	–	–
8	8 Fruth Investment Management Houston, Texas	229.000 $	+8.024 $	+1.000	+4 %
9	9 California Public Employees Retirement System Sacramento, California	227.000 $	–	–	–
10	10 UBS Group Zurich, Switzerland	194.000 $	+168.422 $	+20.990	+529 %
11	11 Lucas Capital Management Red Bank, New Jersey	183.000 $	–	–	–
12	12 Capital Guardian Trust Los Angeles, California	109.000 $	–	–	–
13	13 Royal Bank of Canada Toronto, Ontario, Canada	103.000 $	+2.848 $	+355	+3 %
14	14 HighTower Advisors Chicago, Illinois	99.000 $	–	–	–
15	15 Sunbelt Securities Houston, Texas	78.000 $	–	–	–
16	16 Deutsche Bank Frankfurt Am Main Ge, Germany	67.000 $	-90.670 $	-11.300	-56 %
17	17 Bank of Montreal Toronto, Ontario, Canada	49.000 $	–	–	–
18	18 Creative Planning Overland Park, Kansas	48.000 $	-7.944 $	-990	-14 %
19	19 First Manhattan New York	46.000 $	–	–	–
20	20 Plante Moran Financial Advisors Southfield, Michigan	46.000 $	–	–	–
21	21 Whittier Trust South Pasadena, California	34.000 $	–	–	–
22	AIM 22 Acrospire Investment Management Chicago, Illinois	29.000 $	+29.656 $	+3.696	Neu
23	23 Barclays London, United Kingdom	21.000 $	+24.072 $	+3.000	+4.545 %
24	24 Wells Fargo San Francisco, California	9.000 $	-8 $	-1	-0,1 %
25	25 American International Group New York	8.000 $	–	–	–

North European Oil Royalty Trust NRT Börsenwert 77,6 Mio. $

North European Oil Royalty Trust

NRT

Börsenwert 77,6 Mio. $