AIM
NRT

Acrospire Investment Management’s North European Oil Royalty Trust NRT Stock Holding History

Acrospire Investment Management’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
2017
Q3 		– Sell
-6,752
Closed -$46K – 952
2017
Q2 		$46K Buy
6,752
+5,571
+472% +$39.6K 0.04% 933
2017
Q1 		$9K Buy
+1,181
New +$8.58K 0.01% 1892
2016
Q4 		– Sell
-3,501
Closed -$27K – 2352
2016
Q3 		$27K Buy
3,501
+1,069
+44% +$9.05K 0.02% 1386
2016
Q2 		$23K Sell
2,432
-1,264
-34% -$10.9K 0.02% 1483
2016
Q1 		$29K Buy
+3,696
New +$29.7K 0.02% 1335

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acrospire Investment Management's NRT Position: Q3 2017 in Review

Acrospire Investment Management sold out of North European Oil Royalty Trust (NRT) in Q3 2017, closing a stake of 6,752 shares — an estimated $46K sold.

Acrospire Investment Management first reported a position in NRT in Q1 2016 and held it in 5 quarters. The position peaked at $46K in Q2 2017. 32 funds tracked by Wall St. Rank hold NRT as of Q3 2017.

  • Acrospire Investment Management reported no remaining North European Oil Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 6,752 North European Oil Royalty Trust shares in Q3 2017, an estimated $46K.
  • Acrospire Investment Management first reported a position in North European Oil Royalty Trust in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's North European Oil Royalty Trust position peaked at $46K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.