Bank of New York Mellon
NRT

Bank of New York Mellon’s North European Oil Royalty Trust NRT Stock Holding History

Bank of New York Mellon’s Portfolio NRT Stock Details NRT Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
2015
Q2 		$133K Buy
2015
Q1 		$141K Sell
2014
Q4 		$167K Buy
2014
Q3 		$286K Hold
2014
Q2 		$331K Hold
2014
Q1 		$321K Sell
2013
Q4 		$293K Buy
2013
Q3 		$310K Sell
2013
Q2 		$345K Buy