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North European Oil Royalty Trust
NRT

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Morgan Stanley
1
Morgan Stanley
New York
USD 3.77 M +USD 54.5 k +6,313 +2%
EM
2
Emancipation Management
New York
USD 1.19 M +USD 70.2 k +8,137 +7%
Oppenheimer & Co
3
Oppenheimer & Co
New York
USD 860 k +USD 2.16 k +250 +0.3%
GSA Capital Partners
4
GSA Capital Partners
United Kingdom
USD 665 k -USD 24.2 k -2,800 -4%
Bank of America
5
Bank of America
North Carolina
USD 332 k -USD 12.9 k -1,500 -4%
Neville Rodie & Shaw
6
Neville Rodie & Shaw
New York
USD 302 k – – –
Glenmede Trust
7
Glenmede Trust
Pennsylvania
USD 285 k – – –
California Public Employees Retirement System
8
California Public Employees Retirement System
California
USD 277 k – – –
Fruth Investment Management
9
Fruth Investment Management
Texas
USD 271 k -USD 8.63 k -1,000 -3%
Deutsche Bank
10
Deutsche Bank
Germany
USD 236 k +USD 139 k +16,100 +183%
Renaissance Technologies
11
Renaissance Technologies
New York
USD 227 k +USD 205 k +23,800 Nuevas
Lucas Capital Management
12
Lucas Capital Management
New Jersey
USD 223 k – – –
UBS Group
13
UBS Group
Switzerland
USD 165 k -USD 65.5 k -7,590 -30%
Capital Guardian Trust
14
Capital Guardian Trust
California
USD 133 k – – –
HighTower Advisors
15
HighTower Advisors
Illinois
USD 121 k – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 110 k -USD 13.9 k -1,611 -12%
CAM
17
CG Asset Management
New York
USD 97 k +USD 87.6 k +10,150 Nuevas
Sunbelt Securities
18
Sunbelt Securities
Texas
USD 95 k – – –
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
USD 60 k – – –
Creative Planning
20
Creative Planning
Kansas
USD 58 k +USD 112 +13 +0.2%
First Manhattan
21
First Manhattan
New York
USD 57 k – – –
Plante Moran Financial Advisors
22
Plante Moran Financial Advisors
Michigan
USD 56 k – – –
Wells Fargo
23
Wells Fargo
California
USD 50 k +USD 35.4 k +4,108 +379%
Whittier Trust
24
Whittier Trust
California
USD 41 k – – –
AIM
25
Acrospire Investment Management
Illinois
USD 23 k -USD 10.9 k -1,264 -34%
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