BC
NRT

Bartlett & Co’s North European Oil Royalty Trust NRT Stock Holding History

Bartlett & Co’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
2013
Q4 		– Sell
-315
Closed -$7K – 755
2013
Q3 		$7K Hold
315
– – ﹤0.01% 621
2013
Q2 		$8K Buy
+315
New +$7.79K ﹤0.01% 614

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Bartlett & Co's NRT Position: Q4 2013 in Review

Bartlett & Co sold out of North European Oil Royalty Trust (NRT) in Q4 2013, closing a stake of 315 shares — an estimated $7K sold.

Bartlett & Co first reported a position in NRT in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q2 2013. 44 funds tracked by Wall St. Rank hold NRT as of Q4 2013.

  • Bartlett & Co reported no remaining North European Oil Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • Bartlett & Co sold 315 North European Oil Royalty Trust shares in Q4 2013, an estimated $7K.
  • Bartlett & Co first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 2 quarters.
  • Bartlett & Co's North European Oil Royalty Trust position peaked at $8K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2013.

Based on Bartlett & Co's 13F filing for Q4 2013, filed 5 Feb 2014.