1919 Investment Counsel’s North European Oil Royalty Trust NRT Stock Holding History

1919 Investment Counsel’s Portfolio NRT Stock Details NRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$5K	Hold	200	–	–	﹤0.01%	923
2014 Q2	$5K	Hold	200	–	–	﹤0.01%	955
2014 Q1	$5K	Hold	200	–	–	﹤0.01%	932
2013 Q4	$4K	Sell	200 -900	-82%	-$19.7K	﹤0.01%	936
2013 Q3	$25K	Hold	1,100	–	–	﹤0.01%	770
2013 Q2	$27K	Buy	+1,100	New	+$27.2K	﹤0.01%	744

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

1919 Investment Counsel's NRT Position: Q3 2014 in Review

1919 Investment Counsel held its North European Oil Royalty Trust (NRT) position steady in Q3 2014 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

1919 Investment Counsel first reported a position in NRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $27K in Q2 2013. 42 funds tracked by Wall St. Rank hold NRT as of Q3 2014.

1919 Investment Counsel held 200 shares of North European Oil Royalty Trust worth $5K as of Q3 2014.
1919 Investment Counsel left its North European Oil Royalty Trust share count unchanged in Q3 2014.
North European Oil Royalty Trust made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #923 holding.
1919 Investment Counsel first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's North European Oil Royalty Trust position peaked at $27K in Q2 2013.
42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.