Menta Capital’s North European Oil Royalty Trust NRT Stock Holding History

Menta Capital’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	-9,278	Closed	-$216K	–	565
2014 Q1	$216K	Sell	9,278 -1,257	-12%	-$27.4K	0.06%	319
2013 Q4	$210K	Sell	10,535 -3,384	-24%	-$74.1K	0.09%	299
2013 Q3	$304K	Buy	13,919 +5,205	+60%	+$127K	0.15%	216
2013 Q2	$212K	Buy	+8,714	New	+$216K	0.14%	311

Other funds holding NRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LCM

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

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

Menta Capital's NRT Position: Q2 2014 in Review

Menta Capital sold out of North European Oil Royalty Trust (NRT) in Q2 2014, closing a stake of 9,278 shares — an estimated $216K sold.

Menta Capital first reported a position in NRT in Q2 2013 and held it in 4 quarters. The position peaked at $304K in Q3 2013. 46 funds tracked by Wall St. Rank hold NRT as of Q2 2014.

Menta Capital reported no remaining North European Oil Royalty Trust position as of Q2 2014 after selling out during the quarter.
Menta Capital sold 9,278 North European Oil Royalty Trust shares in Q2 2014, an estimated $216K.
Menta Capital first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 4 quarters.
Menta Capital's North European Oil Royalty Trust position peaked at $304K in Q3 2013.
46 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2014.

Based on Menta Capital's 13F filing for Q2 2014, filed 5 Aug 2014.