Bessemer Group
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Bessemer Group’s North European Oil Royalty Trust NRT Stock Holding History

Bessemer Group’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
Q2 		– Sell
-1,050
Closed -$13K – 1560
2015
Q1 		$13K Buy
+1,050
New +$13.9K ﹤0.01% 1185

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Neville Rodie & Shaw
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Glenmede Trust
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California Public Employees Retirement System
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Fruth Investment Management
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Oppenheimer & Co
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Bessemer Group's NRT Position: Q2 2015 in Review

Bessemer Group sold out of North European Oil Royalty Trust (NRT) in Q2 2015, closing a stake of 1,050 shares — an estimated $13K sold.

Bessemer Group first reported a position in NRT in Q1 2015 and held it in 1 quarter. The position peaked at $13K in Q1 2015. 36 funds tracked by Wall St. Rank hold NRT as of Q2 2015.

  • Bessemer Group reported no remaining North European Oil Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Bessemer Group sold 1,050 North European Oil Royalty Trust shares in Q2 2015, an estimated $13K.
  • Bessemer Group first reported a position in North European Oil Royalty Trust in Q1 2015 and held it in 1 quarter.
  • Bessemer Group's North European Oil Royalty Trust position peaked at $13K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2015.

Based on Bessemer Group's 13F filing for Q2 2015, filed 14 Aug 2015.