MSFP
NRT

Mark Sheptoff Financial Planning’s North European Oil Royalty Trust NRT Stock Holding History

Mark Sheptoff Financial Planning’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
Q2 		– Sell
-400
Closed -$9K – 355
2014
Q1 		$9K Buy
+400
New +$8.72K 0.01% 287

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Mark Sheptoff Financial Planning's NRT Position: Q2 2014 in Review

Mark Sheptoff Financial Planning sold out of North European Oil Royalty Trust (NRT) in Q2 2014, closing a stake of 400 shares — an estimated $9K sold.

Mark Sheptoff Financial Planning first reported a position in NRT in Q1 2014 and held it in 1 quarter. The position peaked at $9K in Q1 2014. 46 funds tracked by Wall St. Rank hold NRT as of Q2 2014.

  • Mark Sheptoff Financial Planning reported no remaining North European Oil Royalty Trust position as of Q2 2014 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 400 North European Oil Royalty Trust shares in Q2 2014, an estimated $9K.
  • Mark Sheptoff Financial Planning first reported a position in North European Oil Royalty Trust in Q1 2014 and held it in 1 quarter.
  • Mark Sheptoff Financial Planning's North European Oil Royalty Trust position peaked at $9K in Q1 2014.
  • 46 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2014.

Based on Mark Sheptoff Financial Planning's 13F filing for Q2 2014, filed 13 Aug 2014.