Bessemer Group
NRT

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

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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.