Moors & Cabot’s North European Oil Royalty Trust NRT Stock Holding History

Moors & Cabot’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
2015 Q4	–	Sell	-10,400	Closed	-$104K	–	532
2015 Q3	$104K	Sell	10,400 -20,654	-67%	-$209K	0.02%	469
2015 Q2	$352K	Sell	31,054 -33,751	-52%	-$429K	0.06%	348
2015 Q1	$774K	Sell	64,805 -2,766	-4%	-$36.6K	0.13%	189
2014 Q4	$812K	Sell	67,571 -25,874	-28%	-$426K	0.14%	174
2014 Q3	$1.93M	Buy	93,445 +364	+0.4%	+$8.16K	0.33%	75
2014 Q2	$2.23M	Buy	93,081 +11,140	+14%	+$263K	0.38%	66
2014 Q1	$1.9M	Buy	+81,941	New	+$1.79M	0.48%	55

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

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 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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

LCM

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

Moors & Cabot's NRT Position: Q4 2015 in Review

Moors & Cabot sold out of North European Oil Royalty Trust (NRT) in Q4 2015, closing a stake of 10,400 shares — an estimated $104K sold.

Moors & Cabot first reported a position in NRT in Q1 2014 and held it in 7 quarters. The position peaked at $2.23M in Q2 2014. 39 funds tracked by Wall St. Rank hold NRT as of Q4 2015.

Moors & Cabot reported no remaining North European Oil Royalty Trust position as of Q4 2015 after selling out during the quarter.
Moors & Cabot sold 10,400 North European Oil Royalty Trust shares in Q4 2015, an estimated $104K.
Moors & Cabot first reported a position in North European Oil Royalty Trust in Q1 2014 and held it in 7 quarters.
Moors & Cabot's North European Oil Royalty Trust position peaked at $2.23M in Q2 2014.
39 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2015.

Based on Moors & Cabot's 13F filing for Q4 2015, filed 9 Feb 2016.