Capital Guardian Trust’s Hugoton Royalty Trust HGT Stock Holding History

Capital Guardian Trust’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,192	Closed	-$2K	–	627
2017 Q1	$2K	Hold	1,192	–	–	﹤0.01%	624
2016 Q4	$3K	Hold	1,192	–	–	﹤0.01%	650
2016 Q3	$3K	Hold	1,192	–	–	﹤0.01%	661
2016 Q2	$3K	Buy	+1,192	New	+$2.05K	﹤0.01%	643

Other funds holding HGT

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Guardian Trust's HGT Position: Q2 2017 in Review

Capital Guardian Trust sold out of Hugoton Royalty Trust (HGT) in Q2 2017, closing a stake of 1,192 shares — an estimated $2K sold.

Capital Guardian Trust first reported a position in HGT in Q2 2016 and held it in 4 quarters. The position peaked at $3K in Q4 2016. 52 funds tracked by Wall St. Rank hold HGT as of Q2 2017.

Capital Guardian Trust reported no remaining Hugoton Royalty Trust position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 1,192 Hugoton Royalty Trust shares in Q2 2017, an estimated $2K.
Capital Guardian Trust first reported a position in Hugoton Royalty Trust in Q2 2016 and held it in 4 quarters.
Capital Guardian Trust's Hugoton Royalty Trust position peaked at $3K in Q4 2016.
52 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.