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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,701	Closed	-$133K	–	4397
2015 Q2	$133K	Buy	11,701 +1	+0%	+$13	﹤0.01%	3984
2015 Q1	$141K	Sell	11,700 -2,101	-15%	-$27.8K	﹤0.01%	3978
2014 Q4	$167K	Buy	13,801 +1	+0%	+$16	﹤0.01%	3935
2014 Q3	$286K	Hold	13,800	–	–	﹤0.01%	3794
2014 Q2	$331K	Hold	13,800	–	–	﹤0.01%	3713
2014 Q1	$321K	Sell	13,800 -862	-6%	-$18.8K	﹤0.01%	3716
2013 Q4	$293K	Buy	14,662 +487	+3%	+$10.7K	﹤0.01%	3747
2013 Q3	$310K	Sell	14,175 -1	-0%	-$24	﹤0.01%	3670
2013 Q2	$345K	Buy	+14,176	New	+$351K	﹤0.01%	3626

Other funds holding NRT

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 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 $22.7B 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

LCM

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of New York Mellon's NRT Position: Q3 2015 in Review

Bank of New York Mellon sold out of North European Oil Royalty Trust (NRT) in Q3 2015, closing a stake of 11,701 shares — an estimated $133K sold.

Bank of New York Mellon first reported a position in NRT in Q2 2013 and held it in 9 quarters. The position peaked at $345K in Q2 2013. 37 funds tracked by Wall St. Rank hold NRT as of Q3 2015.

Bank of New York Mellon reported no remaining North European Oil Royalty Trust position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 11,701 North European Oil Royalty Trust shares in Q3 2015, an estimated $133K.
Bank of New York Mellon first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 9 quarters.
Bank of New York Mellon's North European Oil Royalty Trust position peaked at $345K in Q2 2013.
37 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.