FMW
NRT

Farr Miller & Washington’s North European Oil Royalty Trust NRT Stock Holding History

Farr Miller & Washington’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 		– Sell
-10,000
Closed -$240K – 136
2014
Q2 		$240K Buy
+10,000
New +$236K 0.03% 129

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

Farr Miller & Washington's NRT Position: Q3 2014 in Review

Farr Miller & Washington sold out of North European Oil Royalty Trust (NRT) in Q3 2014, closing a stake of 10,000 shares — an estimated $240K sold.

Farr Miller & Washington first reported a position in NRT in Q2 2014 and held it in 1 quarter. The position peaked at $240K in Q2 2014. 42 funds tracked by Wall St. Rank hold NRT as of Q3 2014.

  • Farr Miller & Washington reported no remaining North European Oil Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Farr Miller & Washington sold 10,000 North European Oil Royalty Trust shares in Q3 2014, an estimated $240K.
  • Farr Miller & Washington first reported a position in North European Oil Royalty Trust in Q2 2014 and held it in 1 quarter.
  • Farr Miller & Washington's North European Oil Royalty Trust position peaked at $240K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2014.

Based on Farr Miller & Washington's 13F filing for Q3 2014, filed 13 Nov 2014.