Blue Bell Private Wealth Management’s North European Oil Royalty Trust NRT Stock Holding History

Blue Bell Private Wealth Management’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
2016 Q4	–	Sell	-200	Closed	-$2K	–	355
2016 Q3	$2K	Buy	+200	New	+$1.69K	﹤0.01%	413

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Blue Bell Private Wealth Management's NRT Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of North European Oil Royalty Trust (NRT) in Q4 2016, closing a stake of 200 shares — an estimated $2K sold.

Blue Bell Private Wealth Management first reported a position in NRT in Q3 2016 and held it in 1 quarter. The position peaked at $2K in Q3 2016. 34 funds tracked by Wall St. Rank hold NRT as of Q4 2016.

Blue Bell Private Wealth Management reported no remaining North European Oil Royalty Trust position as of Q4 2016 after selling out during the quarter.
Blue Bell Private Wealth Management sold 200 North European Oil Royalty Trust shares in Q4 2016, an estimated $2K.
Blue Bell Private Wealth Management first reported a position in North European Oil Royalty Trust in Q3 2016 and held it in 1 quarter.
Blue Bell Private Wealth Management's North European Oil Royalty Trust position peaked at $2K in Q3 2016.
34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.