BRWA
NRT

B. Riley Wealth Advisors’s North European Oil Royalty Trust NRT Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-600
Closed -$7 – 1493
2014
Q4 		$7 Buy
+600
New +$9.87K ﹤0.01% 3027
2014
Q3 		– Sell
-200
Closed -$4.8K – 1454
2014
Q2 		$4.8K Buy
+200
New +$4.72K ﹤0.01% 2057

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

B. Riley Wealth Advisors's NRT Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of North European Oil Royalty Trust (NRT) in Q1 2015, closing a stake of 600 shares — an estimated $7 sold.

B. Riley Wealth Advisors first reported a position in NRT in Q2 2014 and held it in 2 quarters. The position peaked at $4.8K in Q2 2014. 43 funds tracked by Wall St. Rank hold NRT as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining North European Oil Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 600 North European Oil Royalty Trust shares in Q1 2015, an estimated $7.
  • B. Riley Wealth Advisors first reported a position in North European Oil Royalty Trust in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's North European Oil Royalty Trust position peaked at $4.8K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.