HR
CRT

Howe & Rusling’s Cross Timbers Royalty Trust CRT Stock Holding History

Howe & Rusling’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
2017
Q1 		– Sell
-3
Closed – – 1001
2016
Q4 		$0 Hold
3
– – ﹤0.01% 1038
2016
Q3 		$0 Buy
+3
New +$57 ﹤0.01% 1048

Other funds holding CRT

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Howe & Rusling's CRT Position: Q1 2017 in Review

Howe & Rusling sold out of Cross Timbers Royalty Trust (CRT) in Q1 2017, closing a stake of 3 shares.

Howe & Rusling first reported a position in CRT in Q3 2016 and held it in 2 quarters. The position peaked at $0 in Q4 2016. 32 funds tracked by Wall St. Rank hold CRT as of Q1 2017.

  • Howe & Rusling reported no remaining Cross Timbers Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Howe & Rusling sold 3 Cross Timbers Royalty Trust shares in Q1 2017.
  • Howe & Rusling first reported a position in Cross Timbers Royalty Trust in Q3 2016 and held it in 2 quarters.
  • Howe & Rusling's Cross Timbers Royalty Trust position peaked at $0 in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2017.

Based on Howe & Rusling's 13F filing for Q1 2017, filed 18 Apr 2017.