AG
NRT

Advisor Group’s North European Oil Royalty Trust NRT Stock Holding History

Advisor Group’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
Q2 		– Sell
-990
Closed -$7K – 4866
2017
Q1 		$7K Sell
990
-80
-7% -$581 ﹤0.01% 3973
2016
Q4 		$7K Hold
1,070
– – ﹤0.01% 3784
2016
Q3 		$8K Hold
1,070
– – ﹤0.01% 3691
2016
Q2 		$10K Buy
+1,070
New +$9.23K ﹤0.01% 3483

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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
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

Advisor Group's NRT Position: Q2 2017 in Review

Advisor Group sold out of North European Oil Royalty Trust (NRT) in Q2 2017, closing a stake of 990 shares — an estimated $7K sold.

Advisor Group first reported a position in NRT in Q2 2016 and held it in 4 quarters. The position peaked at $10K in Q2 2016. 35 funds tracked by Wall St. Rank hold NRT as of Q2 2017.

  • Advisor Group reported no remaining North European Oil Royalty Trust position as of Q2 2017 after selling out during the quarter.
  • Advisor Group sold 990 North European Oil Royalty Trust shares in Q2 2017, an estimated $7K.
  • Advisor Group first reported a position in North European Oil Royalty Trust in Q2 2016 and held it in 4 quarters.
  • Advisor Group's North European Oil Royalty Trust position peaked at $10K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2017.

Based on Advisor Group's 13F filing for Q2 2017, filed 11 Aug 2017.