MPWT
NRT

MassMutual Private Wealth & Trust’s North European Oil Royalty Trust NRT Stock Holding History

MassMutual Private Wealth & Trust’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
2016
Q1 		– Sell
-200
Closed -$1.6K – 885
2015
Q4 		$1.46K Buy
+200
New +$1.76K ﹤0.01% 684

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MassMutual Private Wealth & Trust's NRT Position: Q1 2016 in Review

MassMutual Private Wealth & Trust sold out of North European Oil Royalty Trust (NRT) in Q1 2016, closing a stake of 200 shares — an estimated $1.6K sold.

MassMutual Private Wealth & Trust first reported a position in NRT in Q4 2015 and held it in 1 quarter. The position peaked at $1.46K in Q4 2015. 34 funds tracked by Wall St. Rank hold NRT as of Q1 2016.

  • MassMutual Private Wealth & Trust reported no remaining North European Oil Royalty Trust position as of Q1 2016 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 200 North European Oil Royalty Trust shares in Q1 2016, an estimated $1.6K.
  • MassMutual Private Wealth & Trust first reported a position in North European Oil Royalty Trust in Q4 2015 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's North European Oil Royalty Trust position peaked at $1.46K in Q4 2015.
  • 34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2016.

Based on MassMutual Private Wealth & Trust's 13F filing for Q1 2016, filed 10 May 2016.