Harris Associates
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Harris Associates’s North European Oil Royalty Trust NRT Stock Holding History

Harris Associates’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
Q1 		– Sell
-10,200
Closed -$204K – 189
2013
Q4 		$204K Hold
10,200
– – ﹤0.01% 186
2013
Q3 		$223K Hold
10,200
– – ﹤0.01% 179
2013
Q2 		$248K Buy
+10,200
New +$252K ﹤0.01% 184

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Harris Associates's NRT Position: Q1 2014 in Review

Harris Associates sold out of North European Oil Royalty Trust (NRT) in Q1 2014, closing a stake of 10,200 shares — an estimated $204K sold.

Harris Associates first reported a position in NRT in Q2 2013 and held it in 3 quarters. The position peaked at $248K in Q2 2013. 42 funds tracked by Wall St. Rank hold NRT as of Q1 2014.

  • Harris Associates reported no remaining North European Oil Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Harris Associates sold 10,200 North European Oil Royalty Trust shares in Q1 2014, an estimated $204K.
  • Harris Associates first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Harris Associates's North European Oil Royalty Trust position peaked at $248K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2014.

Based on Harris Associates's 13F filing for Q1 2014, filed 25 Apr 2014.