GWI
HGT

Grace & White Inc’s Hugoton Royalty Trust HGT Stock Holding History

Grace & White Inc’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
2014
Q2 		– Sell
-114,100
Closed -$921K – 143
2014
Q1 		$921K Sell
114,100
-3,900
-3% -$32.5K 0.18% 95
2013
Q4 		$885K Hold
118,000
– – 0.17% 98
2013
Q3 		$881K Hold
118,000
– – 0.18% 99
2013
Q2 		$1.02M Buy
+118,000
New +$1.07M 0.21% 95

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Grace & White Inc's HGT Position: Q2 2014 in Review

Grace & White Inc sold out of Hugoton Royalty Trust (HGT) in Q2 2014, closing a stake of 114,100 shares — an estimated $921K sold.

Grace & White Inc first reported a position in HGT in Q2 2013 and held it in 4 quarters. The position peaked at $1.02M in Q2 2013. 76 funds tracked by Wall St. Rank hold HGT as of Q2 2014.

  • Grace & White Inc reported no remaining Hugoton Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Grace & White Inc sold 114,100 Hugoton Royalty Trust shares in Q2 2014, an estimated $921K.
  • Grace & White Inc first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Grace & White Inc's Hugoton Royalty Trust position peaked at $1.02M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2014.

Based on Grace & White Inc's 13F filing for Q2 2014, filed 23 Jul 2014.