Manulife (Manufacturers Life Insurance)
CRT

Manulife (Manufacturers Life Insurance)’s Cross Timbers Royalty Trust CRT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2016
Q3 		– Sell
-340
Closed -$6K – 4290
2016
Q2 		$6K Sell
340
-77
-18% -$1.27K ﹤0.01% 3749
2016
Q1 		$6K Buy
417
+77
+23% +$1.08K ﹤0.01% 3736
2015
Q4 		$4 Hold
340
– – ﹤0.01% 3694
2015
Q3 		$5 Hold
340
– – ﹤0.01% 3675
2015
Q2 		$6 Buy
+340
New +$6.54K ﹤0.01% 3649
2014
Q3 		– Sell
-57
Closed -$2K – 3956
2014
Q2 		$2K Sell
57
-35
-38% -$1.17K ﹤0.01% 3692
2014
Q1 		$3 Buy
+92
New +$2.79K ﹤0.01% 3576
2013
Q4 		– Sell
-109
Closed -$3 – 3833
2013
Q3 		$3 Buy
+109
New +$3.08K ﹤0.01% 3460

Other funds holding CRT

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s CRT Position: Q3 2016 in Review

Manulife (Manufacturers Life Insurance) sold out of Cross Timbers Royalty Trust (CRT) in Q3 2016, closing a stake of 340 shares — an estimated $6K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CRT in Q3 2013 and held it in 8 quarters. The position peaked at $6K in Q2 2016. 32 funds tracked by Wall St. Rank hold CRT as of Q3 2016.

  • Manulife (Manufacturers Life Insurance) reported no remaining Cross Timbers Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 340 Cross Timbers Royalty Trust shares in Q3 2016, an estimated $6K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Cross Timbers Royalty Trust in Q3 2013 and held it in 8 quarters.
  • Manulife (Manufacturers Life Insurance)'s Cross Timbers Royalty Trust position peaked at $6K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2016.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2016, filed 14 Nov 2016.