Creative Planning
NRT

Creative Planning’s North European Oil Royalty Trust NRT Stock Holding History

Creative Planning’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
Q3 		– Sell
-6,345
Closed -$43K – 3091
2017
Q2 		$43K Hold
6,345
– – ﹤0.01% 2628
2017
Q1 		$46K Hold
6,345
– – ﹤0.01% 2537
2016
Q4 		$42K Hold
6,345
– – ﹤0.01% 2531
2016
Q3 		$49K Buy
6,345
+210
+3% +$1.78K ﹤0.01% 2379
2016
Q2 		$58K Buy
6,135
+13
+0.2% +$112 ﹤0.01% 2037
2016
Q1 		$48K Sell
6,122
-990
-14% -$7.94K ﹤0.01% 2134
2015
Q4 		$52K Buy
7,112
+1,013
+17% +$8.91K ﹤0.01% 2093
2015
Q3 		$60K Buy
+6,099
New +$61.8K ﹤0.01% 1912
2015
Q2 		– Sell
-7,673
Closed -$93K – 2365
2015
Q1 		$93K Sell
7,673
-924
-11% -$12.2K ﹤0.01% 1615
2014
Q4 		$105K Buy
8,597
+1,234
+17% +$20.3K ﹤0.01% 1527
2014
Q3 		$153K Buy
7,363
+8
+0.1% +$179 ﹤0.01% 1216
2014
Q2 		$176K Sell
7,355
-1,326
-15% -$31.3K ﹤0.01% 1101
2014
Q1 		$202K Buy
8,681
+2,946
+51% +$64.2K ﹤0.01% 994
2013
Q4 		$115K Buy
5,735
+9
+0.2% +$197 ﹤0.01% 1126
2013
Q3 		$125K Buy
5,726
+108
+2% +$2.63K ﹤0.01% 980
2013
Q2 		$137K Buy
+5,618
New +$139K ﹤0.01% 827

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
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
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 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
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Creative Planning's NRT Position: Q3 2017 in Review

Creative Planning sold out of North European Oil Royalty Trust (NRT) in Q3 2017, closing a stake of 6,345 shares — an estimated $43K sold.

Creative Planning first reported a position in NRT in Q2 2013 and held it in 16 quarters. The position peaked at $202K in Q1 2014. 32 funds tracked by Wall St. Rank hold NRT as of Q3 2017.

  • Creative Planning reported no remaining North European Oil Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 6,345 North European Oil Royalty Trust shares in Q3 2017, an estimated $43K.
  • Creative Planning first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 16 quarters.
  • Creative Planning's North European Oil Royalty Trust position peaked at $202K in Q1 2014.
  • 32 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.