Bank of New York Mellon
HGT

Bank of New York Mellon’s Hugoton Royalty Trust HGT Stock Holding History

Bank of New York Mellon’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
2015
Q2 		– Sell
-27,488
Closed -$161K – 4360
2015
Q1 		$161K Buy
+27,488
New +$204K ﹤0.01% 3951

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

Bank of New York Mellon's HGT Position: Q2 2015 in Review

Bank of New York Mellon sold out of Hugoton Royalty Trust (HGT) in Q2 2015, closing a stake of 27,488 shares — an estimated $161K sold.

Bank of New York Mellon first reported a position in HGT in Q1 2015 and held it in 1 quarter. The position peaked at $161K in Q1 2015. 70 funds tracked by Wall St. Rank hold HGT as of Q2 2015.

  • Bank of New York Mellon reported no remaining Hugoton Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 27,488 Hugoton Royalty Trust shares in Q2 2015, an estimated $161K.
  • Bank of New York Mellon first reported a position in Hugoton Royalty Trust in Q1 2015 and held it in 1 quarter.
  • Bank of New York Mellon's Hugoton Royalty Trust position peaked at $161K in Q1 2015.
  • 70 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.