Geode Capital Management
HGT

Geode Capital Management’s Hugoton Royalty Trust HGT Stock Holding History

Geode Capital Management’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
2015
Q3 		– Sell
-29,048
Closed -$101K – 4143
2015
Q2 		$101K Buy
29,048
+17,667
+155% +$82.7K ﹤0.01% 3768
2015
Q1 		$66K Buy
+11,381
New +$84.5K ﹤0.01% 3826

Other funds holding HGT

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Geode Capital Management's HGT Position: Q3 2015 in Review

Geode Capital Management sold out of Hugoton Royalty Trust (HGT) in Q3 2015, closing a stake of 29,048 shares — an estimated $101K sold.

Geode Capital Management first reported a position in HGT in Q1 2015 and held it in 2 quarters. The position peaked at $101K in Q2 2015. 58 funds tracked by Wall St. Rank hold HGT as of Q3 2015.

  • Geode Capital Management reported no remaining Hugoton Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Geode Capital Management sold 29,048 Hugoton Royalty Trust shares in Q3 2015, an estimated $101K.
  • Geode Capital Management first reported a position in Hugoton Royalty Trust in Q1 2015 and held it in 2 quarters.
  • Geode Capital Management's Hugoton Royalty Trust position peaked at $101K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2015.

Based on Geode Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.