CCS
NRT

Crosspoint Capital Strategies’s North European Oil Royalty Trust NRT Stock Holding History

Crosspoint Capital Strategies’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
-1,175
Closed -$14K – 580
2015
Q4 		$14K Buy
+1,175
New +$10.3K ﹤0.01% 659

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
OC
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
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
GT
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Crosspoint Capital Strategies's NRT Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of North European Oil Royalty Trust (NRT) in Q1 2016, closing a stake of 1,175 shares — an estimated $14K sold.

Crosspoint Capital Strategies first reported a position in NRT in Q4 2015 and held it in 1 quarter. The position peaked at $14K in Q4 2015. 34 funds tracked by Wall St. Rank hold NRT as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining North European Oil Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,175 North European Oil Royalty Trust shares in Q1 2016, an estimated $14K.
  • Crosspoint Capital Strategies first reported a position in North European Oil Royalty Trust in Q4 2015 and held it in 1 quarter.
  • Crosspoint Capital Strategies's North European Oil Royalty Trust position peaked at $14K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.