First Manhattan’s North European Oil Royalty Trust NRT Stock Holding History

First Manhattan’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 Q4	–	Sell	-6,000	Closed	-$46K	–	1420
2016 Q3	$46K	Hold	6,000	–	–	﹤0.01%	939
2016 Q2	$57K	Hold	6,000	–	–	﹤0.01%	928
2016 Q1	$46K	Hold	6,000	–	–	﹤0.01%	932
2015 Q4	$43K	Sell	6,000 -1,300	-18%	-$11.4K	﹤0.01%	966
2015 Q3	$72K	Hold	7,300	–	–	﹤0.01%	868
2015 Q2	$82K	Hold	7,300	–	–	﹤0.01%	861
2015 Q1	$88K	Hold	7,300	–	–	﹤0.01%	852
2014 Q4	$88K	Hold	7,300	–	–	﹤0.01%	861
2014 Q3	$151K	Hold	7,300	–	–	﹤0.01%	733
2014 Q2	$175K	Sell	7,300 -300	-4%	-$7.09K	﹤0.01%	704
2014 Q1	$176K	Buy	7,600 +300	+4%	+$6.54K	﹤0.01%	696
2013 Q4	$145K	Sell	7,300 -3,150	-30%	-$69K	﹤0.01%	730
2013 Q3	$228K	Hold	10,450	–	–	﹤0.01%	646
2013 Q2	$271K	Buy	+10,450	New	+$259K	﹤0.01%	611

Other funds holding NRT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

First Manhattan's NRT Position: Q4 2016 in Review

First Manhattan sold out of North European Oil Royalty Trust (NRT) in Q4 2016, closing a stake of 6,000 shares — an estimated $46K sold.

First Manhattan first reported a position in NRT in Q2 2013 and held it in 14 quarters. The position peaked at $271K in Q2 2013. 34 funds tracked by Wall St. Rank hold NRT as of Q4 2016.

First Manhattan reported no remaining North European Oil Royalty Trust position as of Q4 2016 after selling out during the quarter.
First Manhattan sold 6,000 North European Oil Royalty Trust shares in Q4 2016, an estimated $46K.
First Manhattan first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 14 quarters.
First Manhattan's North European Oil Royalty Trust position peaked at $271K in Q2 2013.
34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2016.

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