Citigroup’s Cross Timbers Royalty Trust CRT Stock Holding History

Citigroup’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 Q2	–	Sell	-324	Closed	-$5K	–	7117
2016 Q1	$5K	Buy	+324	New	+$4.56K	﹤0.01%	6987
2015 Q4	–	Sell	-160	Closed	-$2K	–	7597
2015 Q3	$2K	Sell	160 -162	-50%	-$2.43K	﹤0.01%	6998
2015 Q2	$5K	Sell	322 -371	-54%	-$7.14K	﹤0.01%	6735
2015 Q1	$13K	Sell	693 -157	-18%	-$3.12K	﹤0.01%	6326
2014 Q4	$15K	Buy	850 +825	+3,300%	+$20.6K	﹤0.01%	6331
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	6892
2014 Q2	$1K	Sell	25 -324	-93%	-$10.8K	﹤0.01%	6893
2014 Q1	$11K	Buy	349 +324	+1,296%	+$9.84K	﹤0.01%	6294
2013 Q4	$1K	Hold	25	–	–	﹤0.01%	6849
2013 Q3	$1K	Hold	25	–	–	﹤0.01%	6655
2013 Q2	$1K	Buy	+25	New	+$709	﹤0.01%	6611

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Citigroup's CRT Position: Q2 2016 in Review

Citigroup sold out of Cross Timbers Royalty Trust (CRT) in Q2 2016, closing a stake of 324 shares — an estimated $5K sold.

Citigroup first reported a position in CRT in Q2 2013 and held it in 11 quarters. The position peaked at $15K in Q4 2014. 32 funds tracked by Wall St. Rank hold CRT as of Q2 2016.

Citigroup reported no remaining Cross Timbers Royalty Trust position as of Q2 2016 after selling out during the quarter.
Citigroup sold 324 Cross Timbers Royalty Trust shares in Q2 2016, an estimated $5K.
Citigroup first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 11 quarters.
Citigroup's Cross Timbers Royalty Trust position peaked at $15K in Q4 2014.
32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.