American Century Companies’s Hugoton Royalty Trust HGT Stock Holding History

American Century Companies’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
2014 Q4	–	Sell	-349,974	Closed	-$3.14M	–	1506
2014 Q3	$3.14M	Sell	349,974 -237,185	-40%	-$2.34M	﹤0.01%	988
2014 Q2	$6.45M	Sell	587,159 -176,320	-23%	-$1.8M	0.01%	819
2014 Q1	$6.16M	Buy	763,479 +157,919	+26%	+$1.31M	0.01%	847
2013 Q4	$4.54M	Sell	605,560 -82,479	-12%	-$607K	0.01%	926
2013 Q3	$5.14M	Sell	688,039 -193,633	-22%	-$1.61M	0.01%	880
2013 Q2	$7.6M	Buy	+881,672	New	+$8.01M	0.01%	749

Other funds holding HGT

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

American Century Companies's HGT Position: Q4 2014 in Review

American Century Companies sold out of Hugoton Royalty Trust (HGT) in Q4 2014, closing a stake of 349,974 shares — an estimated $3.14M sold.

American Century Companies first reported a position in HGT in Q2 2013 and held it in 6 quarters. The position peaked at $7.6M in Q2 2013. 76 funds tracked by Wall St. Rank hold HGT as of Q4 2014.

American Century Companies reported no remaining Hugoton Royalty Trust position as of Q4 2014 after selling out during the quarter.
American Century Companies sold 349,974 Hugoton Royalty Trust shares in Q4 2014, an estimated $3.14M.
American Century Companies first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 6 quarters.
American Century Companies's Hugoton Royalty Trust position peaked at $7.6M in Q2 2013.
76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2014.

Based on American Century Companies's 13F filing for Q4 2014, filed 27 Jan 2015.