MWNA
CRT

Marshall Wace North America’s Cross Timbers Royalty Trust CRT Stock Holding History

Marshall Wace North America’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
2019
Q1 		– Sell
-2,843
Closed -$31K – 1613
2018
Q4 		$31K Buy
+2,843
New +$40.5K ﹤0.01% 1359

Other funds holding CRT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace North America's CRT Position: Q1 2019 in Review

Marshall Wace North America sold out of Cross Timbers Royalty Trust (CRT) in Q1 2019, closing a stake of 2,843 shares — an estimated $31K sold.

Marshall Wace North America first reported a position in CRT in Q4 2018 and held it in 1 quarter. The position peaked at $31K in Q4 2018. 21 funds tracked by Wall St. Rank hold CRT as of Q1 2019.

  • Marshall Wace North America reported no remaining Cross Timbers Royalty Trust position as of Q1 2019 after selling out during the quarter.
  • Marshall Wace North America sold 2,843 Cross Timbers Royalty Trust shares in Q1 2019, an estimated $31K.
  • Marshall Wace North America first reported a position in Cross Timbers Royalty Trust in Q4 2018 and held it in 1 quarter.
  • Marshall Wace North America's Cross Timbers Royalty Trust position peaked at $31K in Q4 2018.
  • 21 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2019.

Based on Marshall Wace North America's 13F filing for Q1 2019, filed 14 May 2019.