ClearBridge Investments’s North European Oil Royalty Trust NRT Stock Holding History

ClearBridge Investments’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	-1,001	Closed	-$7K	–	1092
2015 Q4	$7K	Hold	1,001	–	–	﹤0.01%	1056
2015 Q3	$10K	Sell	1,001 -4,700	-82%	-$47.6K	﹤0.01%	1073
2015 Q2	$65K	Hold	5,701	–	–	﹤0.01%	931
2015 Q1	$69K	Hold	5,701	–	–	﹤0.01%	928
2014 Q4	$69K	Hold	5,701	–	–	﹤0.01%	946
2014 Q3	$118K	Sell	5,701 -1,125	-16%	-$25.2K	﹤0.01%	894
2014 Q2	$164K	Hold	6,826	–	–	﹤0.01%	842
2014 Q1	$159K	Hold	6,826	–	–	﹤0.01%	858
2013 Q4	$136K	Hold	6,826	–	–	﹤0.01%	856
2013 Q3	$149K	Hold	6,826	–	–	﹤0.01%	825
2013 Q2	$167K	Buy	+6,826	New	+$169K	﹤0.01%	807

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

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

GCP

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

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

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ClearBridge Investments's NRT Position: Q1 2016 in Review

ClearBridge Investments sold out of North European Oil Royalty Trust (NRT) in Q1 2016, closing a stake of 1,001 shares — an estimated $7K sold.

ClearBridge Investments first reported a position in NRT in Q2 2013 and held it in 11 quarters. The position peaked at $167K in Q2 2013. 34 funds tracked by Wall St. Rank hold NRT as of Q1 2016.

ClearBridge Investments reported no remaining North European Oil Royalty Trust position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 1,001 North European Oil Royalty Trust shares in Q1 2016, an estimated $7K.
ClearBridge Investments first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's North European Oil Royalty Trust position peaked at $167K in Q2 2013.
34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.