BlackRock Investment Management
CRT icon

BlackRock Investment Management’s Cross Timbers Royalty Trust CRT Stock Holding History

BlackRock Investment 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
2016
Q3 		– Sell
-1,900
Closed -$34K – 3946
2016
Q2 		$34K Buy
+1,900
New +$31.3K ﹤0.01% 3355

Other funds holding CRT

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stephens Inc
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

BlackRock Investment Management's CRT Position: Q3 2016 in Review

BlackRock Investment Management sold out of Cross Timbers Royalty Trust (CRT) in Q3 2016, closing a stake of 1,900 shares — an estimated $34K sold.

BlackRock Investment Management first reported a position in CRT in Q2 2016 and held it in 1 quarter. The position peaked at $34K in Q2 2016. 32 funds tracked by Wall St. Rank hold CRT as of Q3 2016.

  • BlackRock Investment Management reported no remaining Cross Timbers Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,900 Cross Timbers Royalty Trust shares in Q3 2016, an estimated $34K.
  • BlackRock Investment Management first reported a position in Cross Timbers Royalty Trust in Q2 2016 and held it in 1 quarter.
  • BlackRock Investment Management's Cross Timbers Royalty Trust position peaked at $34K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.