Community Bank’s North European Oil Royalty Trust NRT Stock Holding History

Community Bank’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 Q1	–	Sell	-400	Closed	-$3K	–	458
2016 Q4	$3K	Hold	400	–	–	﹤0.01%	426
2016 Q3	$3K	Hold	400	–	–	﹤0.01%	420
2016 Q2	$4K	Hold	400	–	–	﹤0.01%	410
2016 Q1	$3K	Hold	400	–	–	﹤0.01%	415
2015 Q4	$3K	Hold	400	–	–	﹤0.01%	428
2015 Q3	$4K	Hold	400	–	–	﹤0.01%	344
2015 Q2	$5K	Hold	400	–	–	﹤0.01%	337
2015 Q1	$5K	Hold	400	–	–	﹤0.01%	335
2014 Q4	$5K	Buy	+400	New	+$6.58K	﹤0.01%	339

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

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

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Community Bank's NRT Position: Q1 2017 in Review

Community Bank sold out of North European Oil Royalty Trust (NRT) in Q1 2017, closing a stake of 400 shares — an estimated $3K sold.

Community Bank first reported a position in NRT in Q4 2014 and held it in 9 quarters. The position peaked at $5K in Q2 2015. 35 funds tracked by Wall St. Rank hold NRT as of Q1 2017.

Community Bank reported no remaining North European Oil Royalty Trust position as of Q1 2017 after selling out during the quarter.
Community Bank sold 400 North European Oil Royalty Trust shares in Q1 2017, an estimated $3K.
Community Bank first reported a position in North European Oil Royalty Trust in Q4 2014 and held it in 9 quarters.
Community Bank's North European Oil Royalty Trust position peaked at $5K in Q2 2015.
35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2017.

Based on Community Bank's 13F filing for Q1 2017, filed 2 May 2017.