Loring Wolcott & Coolidge Fiduciary Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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
2015 Q2	–	Sell	-7,148	Closed	-$137K	–	616
2015 Q1	$137K	Hold	7,148	–	–	﹤0.01%	331
2014 Q4	$124K	Sell	7,148 -450	-6%	-$11.2K	﹤0.01%	334
2014 Q3	$242K	Hold	7,598	–	–	0.01%	247
2014 Q2	$251K	Hold	7,598	–	–	0.01%	247
2014 Q1	$237K	Hold	7,598	–	–	0.01%	250
2013 Q4	$223K	Hold	7,598	–	–	0.01%	248
2013 Q3	$223K	Hold	7,598	–	–	0.01%	238
2013 Q2	$206K	Buy	+7,598	New	+$215K	0.01%	251

Other funds holding CRT

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

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

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

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

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CRT Position: Q2 2015 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Cross Timbers Royalty Trust (CRT) in Q2 2015, closing a stake of 7,148 shares — an estimated $137K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CRT in Q2 2013 and held it in 8 quarters. The position peaked at $251K in Q2 2014. 31 funds tracked by Wall St. Rank hold CRT as of Q2 2015.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Cross Timbers Royalty Trust position as of Q2 2015 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 7,148 Cross Timbers Royalty Trust shares in Q2 2015, an estimated $137K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 8 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Cross Timbers Royalty Trust position peaked at $251K in Q2 2014.
31 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2015.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2015, filed 3 Aug 2015.