Gupta Wealth Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Gupta Wealth Management’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	1016
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	1071
2015 Q3	$3K	Hold	200	–	–	﹤0.01%	1088
2015 Q2	$3K	Hold	200	–	–	﹤0.01%	1076
2015 Q1	$4K	Buy	+200	New	+$3.98K	﹤0.01%	912

Other funds holding CRT

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return

Gupta Wealth Management's CRT Position: Q1 2016 in Review

Gupta Wealth Management held its Cross Timbers Royalty Trust (CRT) position steady in Q1 2016 at 200 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1016.

Gupta Wealth Management first reported a position in CRT in Q1 2015 and has held it in 5 quarters since. The position peaked at $4K in Q1 2015. 31 funds tracked by Wall St. Rank hold CRT as of Q1 2016.

Gupta Wealth Management held 200 shares of Cross Timbers Royalty Trust worth $3K as of Q1 2016.
Gupta Wealth Management left its Cross Timbers Royalty Trust share count unchanged in Q1 2016.
Cross Timbers Royalty Trust made up ﹤0.01% of Gupta Wealth Management's portfolio in Q1 2016, its #1016 holding.
Gupta Wealth Management first reported a position in Cross Timbers Royalty Trust in Q1 2015 and has held it in 5 quarters since.
Gupta Wealth Management's Cross Timbers Royalty Trust position peaked at $4K in Q1 2015.
31 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.