Irish Life Investment Managers’s Hugoton Royalty Trust HGT Stock Holding History

Irish Life Investment Managers’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q2	$9	Buy	+1	New	+$9	﹤0.01%	1955

Other funds holding HGT

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

Irish Life Investment Managers's HGT Position: Q2 2013 in Review

Irish Life Investment Managers opened a new position in Hugoton Royalty Trust (HGT) in Q2 2013: 1 share worth $9. The stake represents ﹤0.01% of the portfolio and ranks #1955 among its holdings.

75 funds tracked by Wall St. Rank hold HGT as of Q2 2013.

Irish Life Investment Managers held 1 share of Hugoton Royalty Trust worth $9 as of Q2 2013.
Hugoton Royalty Trust was a new Irish Life Investment Managers position in Q2 2013.
Hugoton Royalty Trust made up ﹤0.01% of Irish Life Investment Managers's portfolio in Q2 2013, its #1955 holding.
75 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2013.

Based on Irish Life Investment Managers's 13F filing for Q2 2013, filed 13 Aug 2013.