Harris Associates
NRT

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

Other funds holding NRT

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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
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 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
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

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.