Capital Guardian Trust’s North European Oil Royalty Trust NRT Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-14,000	Closed	-$101K	–	436
2017 Q1	$101K	Hold	14,000	–	–	﹤0.01%	383
2016 Q4	$92K	Hold	14,000	–	–	﹤0.01%	411
2016 Q3	$108K	Hold	14,000	–	–	﹤0.01%	376
2016 Q2	$133K	Hold	14,000	–	–	﹤0.01%	360
2016 Q1	$109K	Hold	14,000	–	–	﹤0.01%	374
2015 Q4	$102K	Hold	14,000	–	–	﹤0.01%	402
2015 Q3	$138K	Hold	14,000	–	–	﹤0.01%	350
2015 Q2	$159K	Hold	14,000	–	–	﹤0.01%	351
2015 Q1	$170K	Hold	14,000	–	–	﹤0.01%	345
2014 Q4	$170K	Hold	14,000	–	–	﹤0.01%	335
2014 Q3	$290K	Hold	14,000	–	–	﹤0.01%	294
2014 Q2	$336K	Hold	14,000	–	–	﹤0.01%	276
2014 Q1	$329K	Hold	14,000	–	–	﹤0.01%	269
2013 Q4	$280K	Hold	14,000	–	–	﹤0.01%	279
2013 Q3	$306K	Hold	14,000	–	–	﹤0.01%	256
2013 Q2	$341K	Buy	+14,000	New	+$346K	﹤0.01%	251

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

FIM

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

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

NRS

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

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

Capital Guardian Trust sold out of North European Oil Royalty Trust (NRT) in Q2 2017, closing a stake of 14,000 shares — an estimated $101K sold.

Capital Guardian Trust first reported a position in NRT in Q2 2013 and held it in 16 quarters. The position peaked at $341K in Q2 2013. 35 funds tracked by Wall St. Rank hold NRT as of Q2 2017.

Capital Guardian Trust reported no remaining North European Oil Royalty Trust position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 14,000 North European Oil Royalty Trust shares in Q2 2017, an estimated $101K.
Capital Guardian Trust first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 16 quarters.
Capital Guardian Trust's North European Oil Royalty Trust position peaked at $341K in Q2 2013.
35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2017.

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