HF
NRT

Hoxton Financial’s North European Oil Royalty Trust NRT Stock Holding History

Hoxton Financial’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
-500
Closed -$10K – 516
2013
Q4 		$10K Hold
500
– – ﹤0.01% 460
2013
Q3 		$11K Hold
500
– – 0.01% 269
2013
Q2 		$12K Buy
+500
New +$12.4K 0.01% 370

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
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

Hoxton Financial's NRT Position: Q1 2014 in Review

Hoxton Financial sold out of North European Oil Royalty Trust (NRT) in Q1 2014, closing a stake of 500 shares — an estimated $10K sold.

Hoxton Financial first reported a position in NRT in Q2 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2013. 42 funds tracked by Wall St. Rank hold NRT as of Q1 2014.

  • Hoxton Financial reported no remaining North European Oil Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Hoxton Financial sold 500 North European Oil Royalty Trust shares in Q1 2014, an estimated $10K.
  • Hoxton Financial first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Hoxton Financial's North European Oil Royalty Trust position peaked at $12K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2014.

Based on Hoxton Financial's 13F filing for Q1 2014, filed 25 Apr 2014.