1SB
HGT

1ST Source Bank’s Hugoton Royalty Trust HGT Stock Holding History

1ST Source Bank’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-13,150
Closed -$98K – 239
2013
Q3 		$98K Hold
13,150
– – 0.01% 222
2013
Q2 		$114K Buy
+13,150
New +$119K 0.02% 199

Other funds holding HGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

1ST Source Bank's HGT Position: Q4 2013 in Review

1ST Source Bank sold out of Hugoton Royalty Trust (HGT) in Q4 2013, closing a stake of 13,150 shares — an estimated $98K sold.

1ST Source Bank first reported a position in HGT in Q2 2013 and held it in 2 quarters. The position peaked at $114K in Q2 2013. 75 funds tracked by Wall St. Rank hold HGT as of Q4 2013.

  • 1ST Source Bank reported no remaining Hugoton Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • 1ST Source Bank sold 13,150 Hugoton Royalty Trust shares in Q4 2013, an estimated $98K.
  • 1ST Source Bank first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 2 quarters.
  • 1ST Source Bank's Hugoton Royalty Trust position peaked at $114K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2013.

Based on 1ST Source Bank's 13F filing for Q4 2013, filed 13 Feb 2014.