GGPS
NRT

Gary Goldberg Planning Services’s North European Oil Royalty Trust NRT Stock Holding History

Gary Goldberg Planning Services’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
2013
Q4 		– Sell
-2,991
Closed -$65K – 347
2013
Q3 		$65K Sell
2,991
-545
-15% -$13.3K 0.04% 169
2013
Q2 		$86K Buy
+3,536
New +$87.5K 0.05% 130

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Gary Goldberg Planning Services's NRT Position: Q4 2013 in Review

Gary Goldberg Planning Services sold out of North European Oil Royalty Trust (NRT) in Q4 2013, closing a stake of 2,991 shares — an estimated $65K sold.

Gary Goldberg Planning Services first reported a position in NRT in Q2 2013 and held it in 2 quarters. The position peaked at $86K in Q2 2013. 44 funds tracked by Wall St. Rank hold NRT as of Q4 2013.

  • Gary Goldberg Planning Services reported no remaining North European Oil Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • Gary Goldberg Planning Services sold 2,991 North European Oil Royalty Trust shares in Q4 2013, an estimated $65K.
  • Gary Goldberg Planning Services first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 2 quarters.
  • Gary Goldberg Planning Services's North European Oil Royalty Trust position peaked at $86K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2013.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2013, filed 5 Feb 2014.