Barrett Asset Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Barrett Asset Management’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250	Closed	-$4K	–	316
2015 Q2	$4K	Hold	250	–	–	﹤0.01%	311
2015 Q1	$5K	Hold	250	–	–	﹤0.01%	323
2014 Q4	$4K	Sell	250 -2,250	-90%	-$56.2K	﹤0.01%	349
2014 Q3	$80K	Hold	2,500	–	–	0.01%	217
2014 Q2	$83K	Buy	+2,500	New	+$83.7K	0.01%	213
2013 Q4	–	Sell	-500	Closed	-$15K	–	326
2013 Q3	$15K	Hold	500	–	–	﹤0.01%	279
2013 Q2	$14K	Buy	+500	New	+$14.2K	﹤0.01%	279

Other funds holding CRT

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Barrett Asset Management's CRT Position: Q3 2015 in Review

Barrett Asset Management sold out of Cross Timbers Royalty Trust (CRT) in Q3 2015, closing a stake of 250 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in CRT in Q2 2013 and held it in 7 quarters. The position peaked at $83K in Q2 2014. 28 funds tracked by Wall St. Rank hold CRT as of Q3 2015.

Barrett Asset Management reported no remaining Cross Timbers Royalty Trust position as of Q3 2015 after selling out during the quarter.
Barrett Asset Management sold 250 Cross Timbers Royalty Trust shares in Q3 2015, an estimated $4K.
Barrett Asset Management first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Cross Timbers Royalty Trust position peaked at $83K in Q2 2014.
28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.