Glenmede Trust’s North European Oil Royalty Trust NRT Stock Holding History

Glenmede Trust’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
2019 Q4	–	Sell	-5,000	Closed	-$30	–	3093
2019 Q3	$30	Sell	5,000 -8,500	-63%	-$58.6K	﹤0.01%	1869
2019 Q2	$95	Hold	13,500	–	–	﹤0.01%	1425
2019 Q1	$92	Hold	13,500	–	–	﹤0.01%	1441
2018 Q4	$78	Sell	13,500 -4,500	-25%	-$30K	﹤0.01%	1426
2018 Q3	$138K	Sell	18,000 -2,500	-12%	-$19.9K	﹤0.01%	1247
2018 Q2	$166K	Sell	20,500 -9,500	-32%	-$81.7K	﹤0.01%	1112
2018 Q1	$208K	Hold	30,000	–	–	﹤0.01%	1172
2017 Q4	$208K	Hold	30,000	–	–	﹤0.01%	1172
2017 Q3	$208K	Hold	30,000	–	–	﹤0.01%	1214
2017 Q2	$216K	Hold	30,000	–	–	﹤0.01%	1175
2017 Q1	$216K	Hold	30,000	–	–	﹤0.01%	1175
2016 Q4	$198K	Hold	30,000	–	–	﹤0.01%	1206
2016 Q3	$230K	Hold	30,000	–	–	﹤0.01%	1158
2016 Q2	$285K	Hold	30,000	–	–	﹤0.01%	1090
2016 Q1	$233K	Hold	30,000	–	–	﹤0.01%	1124
2015 Q4	$218K	Hold	30,000	–	–	﹤0.01%	1156
2015 Q3	$296K	Sell	30,000 -333	-1%	-$3.38K	﹤0.01%	1091
2015 Q2	$344K	Hold	30,333	–	–	﹤0.01%	1086
2015 Q1	$367K	Hold	30,333	–	–	﹤0.01%	1081
2014 Q4	$368K	Hold	30,333	–	–	﹤0.01%	1079
2014 Q3	$628K	Hold	30,333	–	–	0.01%	805
2014 Q2	$727K	Hold	30,333	–	–	0.01%	765
2014 Q1	$704K	Hold	30,333	–	–	0.01%	781
2013 Q4	$606K	Buy	30,333 +333	+1%	+$7.29K	0.01%	795
2013 Q3	$655K	Hold	30,000	–	–	0.01%	759
2013 Q2	$729K	Buy	+30,000	New	+$742K	0.01%	695

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

FIM

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

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

NRS

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

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

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Glenmede Trust's NRT Position: Q4 2019 in Review

Glenmede Trust sold out of North European Oil Royalty Trust (NRT) in Q4 2019, closing a stake of 5,000 shares — an estimated $30 sold.

Glenmede Trust first reported a position in NRT in Q2 2013 and held it in 26 quarters. The position peaked at $729K in Q2 2013. 25 funds tracked by Wall St. Rank hold NRT as of Q4 2019.

Glenmede Trust reported no remaining North European Oil Royalty Trust position as of Q4 2019 after selling out during the quarter.
Glenmede Trust sold 5,000 North European Oil Royalty Trust shares in Q4 2019, an estimated $30.
Glenmede Trust first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 26 quarters.
Glenmede Trust's North European Oil Royalty Trust position peaked at $729K in Q2 2013.
25 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2019.

Based on Glenmede Trust's 13F filing for Q4 2019, filed 12 Feb 2020.