First Manhattan’s Hugoton Royalty Trust HGT Stock Holding History

First Manhattan’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,000	Closed	-$15.4K	–	1489
2016 Q3	$16K	Hold	7,000	–	–	﹤0.01%	1127
2016 Q2	$16K	Hold	7,000	–	–	﹤0.01%	1149
2016 Q1	$9K	Hold	7,000	–	–	﹤0.01%	1193
2015 Q4	$11K	Hold	7,000	–	–	﹤0.01%	1164
2015 Q3	$20K	Hold	7,000	–	–	﹤0.01%	1088
2015 Q2	$24K	Hold	7,000	–	–	﹤0.01%	1084
2015 Q1	$40K	Hold	7,000	–	–	﹤0.01%	1021
2014 Q4	$59K	Hold	7,000	–	–	﹤0.01%	951
2014 Q3	$62K	Hold	7,000	–	–	﹤0.01%	917
2014 Q2	$76K	Hold	7,000	–	–	﹤0.01%	869
2014 Q1	$56K	Hold	7,000	–	–	﹤0.01%	927
2013 Q4	$52K	Hold	7,000	–	–	﹤0.01%	936
2013 Q3	$52K	Hold	7,000	–	–	﹤0.01%	928
2013 Q2	$62K	Buy	+7,000	New	+$63.6K	﹤0.01%	886

Other funds holding HGT

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

First Manhattan's HGT Position: Q4 2016 in Review

First Manhattan sold out of Hugoton Royalty Trust (HGT) in Q4 2016, closing a stake of 7,000 shares — an estimated $15.4K sold.

First Manhattan first reported a position in HGT in Q2 2013 and held it in 14 quarters. The position peaked at $76K in Q2 2014. 61 funds tracked by Wall St. Rank hold HGT as of Q4 2016.

First Manhattan reported no remaining Hugoton Royalty Trust position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 7,000 Hugoton Royalty Trust shares in Q4 2016, an estimated $15.4K.
First Manhattan first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 14 quarters.
First Manhattan's Hugoton Royalty Trust position peaked at $76K in Q2 2014.
61 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2016.

Based on First Manhattan's 13F filing for Q4 2016, filed 25 Jan 2017.