CFS
NRT

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

Community Financial System’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
2014
Q3 		$8K Hold
400
– – ﹤0.01% 331
2014
Q2 		$10K Hold
400
– – ﹤0.01% 319
2014
Q1 		$9K Hold
400
– – ﹤0.01% 348
2013
Q4 		$8K Hold
400
– – ﹤0.01% 343
2013
Q3 		$9K Hold
400
– – ﹤0.01% 312
2013
Q2 		$10K Buy
+400
New +$9.9K ﹤0.01% 298

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Community Financial System's NRT Position: Q3 2014 in Review

Community Financial System held its North European Oil Royalty Trust (NRT) position steady in Q3 2014 at 400 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Community Financial System first reported a position in NRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $10K in Q2 2014. 42 funds tracked by Wall St. Rank hold NRT as of Q3 2014.

  • Community Financial System held 400 shares of North European Oil Royalty Trust worth $8K as of Q3 2014.
  • Community Financial System left its North European Oil Royalty Trust share count unchanged in Q3 2014.
  • North European Oil Royalty Trust made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #331 holding.
  • Community Financial System first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's North European Oil Royalty Trust position peaked at $10K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.