Chas P. Smith & Associates (CPS)’s North European Oil Royalty Trust NRT Stock Holding History

Chas P. Smith & Associates (CPS)’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 Q1	–	Sell	-11,232	Closed	-$82K	–	107
2015 Q4	$82K	Sell	11,232 -145	-1%	-$1.28K	0.01%	93
2015 Q3	$113K	Hold	11,377	–	–	0.02%	91
2015 Q2	$129K	Hold	11,377	–	–	0.02%	97
2015 Q1	$138K	Hold	11,377	–	–	0.02%	96
2014 Q4	$138K	Buy	11,377 +145	+1%	+$2.38K	0.03%	90
2014 Q3	$233K	Hold	11,232	–	–	0.05%	80
2014 Q2	$269K	Sell	11,232 -22,464	-67%	-$531K	0.05%	80
2014 Q1	$783K	Hold	33,696	–	–	0.06%	74
2013 Q4	$673K	Buy	33,696 +22,464	+200%	+$492K	0.05%	81
2013 Q3	$245K	Hold	11,232	–	–	0.06%	77
2013 Q2	$273K	Buy	+11,232	New	+$278K	0.07%	76

Other funds holding NRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s NRT Position: Q1 2016 in Review

Chas P. Smith & Associates (CPS) sold out of North European Oil Royalty Trust (NRT) in Q1 2016, closing a stake of 11,232 shares — an estimated $82K sold.

Chas P. Smith & Associates (CPS) first reported a position in NRT in Q2 2013 and held it in 11 quarters. The position peaked at $783K in Q1 2014. 34 funds tracked by Wall St. Rank hold NRT as of Q1 2016.

Chas P. Smith & Associates (CPS) reported no remaining North European Oil Royalty Trust position as of Q1 2016 after selling out during the quarter.
Chas P. Smith & Associates (CPS) sold 11,232 North European Oil Royalty Trust shares in Q1 2016, an estimated $82K.
Chas P. Smith & Associates (CPS) first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 11 quarters.
Chas P. Smith & Associates (CPS)'s North European Oil Royalty Trust position peaked at $783K in Q1 2014.
34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2016.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2016, filed 16 May 2016.