GSC
NRT

Ground Swell Capital’s North European Oil Royalty Trust NRT Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-100
Closed -$2K – 2648
2014
Q2 		$2K Buy
+100
New +$2.36K ﹤0.01% 1508

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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Ground Swell Capital's NRT Position: Q3 2014 in Review

Ground Swell Capital sold out of North European Oil Royalty Trust (NRT) in Q3 2014, closing a stake of 100 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in NRT in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 42 funds tracked by Wall St. Rank hold NRT as of Q3 2014.

  • Ground Swell Capital reported no remaining North European Oil Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 100 North European Oil Royalty Trust shares in Q3 2014, an estimated $2K.
  • Ground Swell Capital first reported a position in North European Oil Royalty Trust in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's North European Oil Royalty Trust position peaked at $2K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.