IWC
CRT

Integrated Wealth Counsel’s Cross Timbers Royalty Trust CRT Stock Holding History

Integrated Wealth Counsel’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
2014
Q1 		– Sell
-101
Closed -$3K – 171
2013
Q4 		$3K Sell
101
-749
-88% -$22.1K ﹤0.01% 170
2013
Q3 		$24.9K Sell
850
-51,595
-98% -$1.46M 0.02% 136
2013
Q2 		$1.42M Buy
+52,445
New +$1.49M 1.02% 28

Other funds holding CRT

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Integrated Wealth Counsel's CRT Position: Q1 2014 in Review

Integrated Wealth Counsel sold out of Cross Timbers Royalty Trust (CRT) in Q1 2014, closing a stake of 101 shares — an estimated $3K sold.

Integrated Wealth Counsel first reported a position in CRT in Q2 2013 and held it in 3 quarters. The position peaked at $1.42M in Q2 2013. 41 funds tracked by Wall St. Rank hold CRT as of Q1 2014.

  • Integrated Wealth Counsel reported no remaining Cross Timbers Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 101 Cross Timbers Royalty Trust shares in Q1 2014, an estimated $3K.
  • Integrated Wealth Counsel first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Integrated Wealth Counsel's Cross Timbers Royalty Trust position peaked at $1.42M in Q2 2013.
  • 41 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2014.

Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.