Huntington National Bank’s North European Oil Royalty Trust NRT Stock Holding History

Huntington National Bank’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 Q4	–	Sell	-11,700	Closed	-$243K	–	1752
2014 Q3	$243K	Sell	11,700 -1,300	-10%	-$29.2K	0.01%	887
2014 Q2	$312K	Hold	13,000	–	–	0.01%	889
2014 Q1	$302K	Buy	+13,000	New	+$283K	0.01%	963

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Huntington National Bank's NRT Position: Q4 2014 in Review

Huntington National Bank sold out of North European Oil Royalty Trust (NRT) in Q4 2014, closing a stake of 11,700 shares — an estimated $243K sold.

Huntington National Bank first reported a position in NRT in Q1 2014 and held it in 3 quarters. The position peaked at $312K in Q2 2014. 42 funds tracked by Wall St. Rank hold NRT as of Q4 2014.

Huntington National Bank reported no remaining North European Oil Royalty Trust position as of Q4 2014 after selling out during the quarter.
Huntington National Bank sold 11,700 North European Oil Royalty Trust shares in Q4 2014, an estimated $243K.
Huntington National Bank first reported a position in North European Oil Royalty Trust in Q1 2014 and held it in 3 quarters.
Huntington National Bank's North European Oil Royalty Trust position peaked at $312K in Q2 2014.
42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2014.

Based on Huntington National Bank's 13F filing for Q4 2014, filed 12 Feb 2015.