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

American International 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
2016 Q2	–	Sell	-1,070	Closed	-$8K	–	3968
2016 Q1	$8K	Hold	1,070	–	–	﹤0.01%	4614
2015 Q4	$8K	Hold	1,070	–	–	﹤0.01%	4579
2015 Q3	$11K	Hold	1,070	–	–	﹤0.01%	4479
2015 Q2	$12.1K	Hold	1,070	–	–	﹤0.01%	4530
2015 Q1	$13K	Buy	1,070 +990	+1,238%	+$13.1K	﹤0.01%	4464
2014 Q4	$973	Hold	80	–	–	﹤0.01%	4876
2014 Q3	$1.66K	Hold	80	–	–	﹤0.01%	4841
2014 Q2	$1.92K	Hold	80	–	–	﹤0.01%	4767
2014 Q1	$1.86K	Hold	80	–	–	﹤0.01%	4688
2013 Q4	$1.6K	Hold	80	–	–	﹤0.01%	4638
2013 Q3	$1.75K	Hold	80	–	–	﹤0.01%	4537
2013 Q2	$1.95K	Buy	+80	New	+$1.98K	﹤0.01%	4441

Other funds holding NRT

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

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

American International Group sold out of North European Oil Royalty Trust (NRT) in Q2 2016, closing a stake of 1,070 shares — an estimated $8K sold.

American International Group first reported a position in NRT in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q1 2015. 34 funds tracked by Wall St. Rank hold NRT as of Q2 2016.

American International Group reported no remaining North European Oil Royalty Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,070 North European Oil Royalty Trust shares in Q2 2016, an estimated $8K.
American International Group first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 12 quarters.
American International Group's North European Oil Royalty Trust position peaked at $13K in Q1 2015.
34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2016.

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