BBI
NRT

Baxter Bros Inc’s North European Oil Royalty Trust NRT Stock Holding History

Baxter Bros Inc’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
2014
Q3 		– Sell
-14,750
Closed -$354K – 116
2014
Q2 		$354K Sell
14,750
-800
-5% -$18.9K 0.15% 82
2014
Q1 		$361K Sell
15,550
-2,700
-15% -$58.8K 0.16% 74
2013
Q4 		$365K Sell
18,250
-2,000
-10% -$43.8K 0.17% 72
2013
Q3 		$442K Sell
20,250
-2,900
-13% -$70.5K 0.24% 61
2013
Q2 		$563K Buy
+23,150
New +$573K 0.34% 50

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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
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

Baxter Bros Inc's NRT Position: Q3 2014 in Review

Baxter Bros Inc sold out of North European Oil Royalty Trust (NRT) in Q3 2014, closing a stake of 14,750 shares — an estimated $354K sold.

Baxter Bros Inc first reported a position in NRT in Q2 2013 and held it in 5 quarters. The position peaked at $563K in Q2 2013. 42 funds tracked by Wall St. Rank hold NRT as of Q3 2014.

  • Baxter Bros Inc reported no remaining North European Oil Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Baxter Bros Inc sold 14,750 North European Oil Royalty Trust shares in Q3 2014, an estimated $354K.
  • Baxter Bros Inc first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 5 quarters.
  • Baxter Bros Inc's North European Oil Royalty Trust position peaked at $563K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2014.

Based on Baxter Bros Inc's 13F filing for Q3 2014, filed 4 Nov 2014.