American International Group’s Cross Timbers Royalty Trust CRT Stock Holding History

American International Group’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,374	Closed	-$36K	–	3275
2016 Q1	$36K	Hold	2,374	–	–	﹤0.01%	4042
2015 Q4	$31K	Hold	2,374	–	–	﹤0.01%	4117
2015 Q3	$37K	Buy	2,374 +159	+7%	+$2.38K	﹤0.01%	4043
2015 Q2	$36.5K	Hold	2,215	–	–	﹤0.01%	4178
2015 Q1	$42.5K	Buy	2,215 +250	+13%	+$4.97K	﹤0.01%	4043
2014 Q4	$34K	Sell	1,965 -6	-0.3%	-$150	﹤0.01%	4133
2014 Q3	$62.7K	Hold	1,971	–	–	﹤0.01%	3876
2014 Q2	$65.2K	Buy	1,971 +1,300	+194%	+$43.5K	﹤0.01%	3856
2014 Q1	$20.9K	Buy	671 +6	+0.9%	+$182	﹤0.01%	4171
2013 Q4	$19.6K	Hold	665	–	–	﹤0.01%	4132
2013 Q3	$19.5K	Hold	665	–	–	﹤0.01%	4076
2013 Q2	$18K	Buy	+665	New	+$18.9K	﹤0.01%	3963

Other funds holding CRT

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

American International Group's CRT Position: Q2 2016 in Review

American International Group sold out of Cross Timbers Royalty Trust (CRT) in Q2 2016, closing a stake of 2,374 shares — an estimated $36K sold.

American International Group first reported a position in CRT in Q2 2013 and held it in 12 quarters. The position peaked at $65.2K in Q2 2014. 32 funds tracked by Wall St. Rank hold CRT as of Q2 2016.

American International Group reported no remaining Cross Timbers Royalty Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 2,374 Cross Timbers Royalty Trust shares in Q2 2016, an estimated $36K.
American International Group first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 12 quarters.
American International Group's Cross Timbers Royalty Trust position peaked at $65.2K in Q2 2014.
32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.