MOTCO’s Hugoton Royalty Trust HGT Stock Holding History

MOTCO’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1,000	Closed	-$7K	–	605
2013 Q3	$7K	Hold	1,000	–	–	﹤0.01%	496
2013 Q2	$9K	Buy	+1,000	New	+$9.09K	﹤0.01%	473

Other funds holding HGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

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

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

MOTCO's HGT Position: Q4 2013 in Review

MOTCO sold out of Hugoton Royalty Trust (HGT) in Q4 2013, closing a stake of 1,000 shares — an estimated $7K sold.

MOTCO first reported a position in HGT in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q2 2013. 75 funds tracked by Wall St. Rank hold HGT as of Q4 2013.

MOTCO reported no remaining Hugoton Royalty Trust position as of Q4 2013 after selling out during the quarter.
MOTCO sold 1,000 Hugoton Royalty Trust shares in Q4 2013, an estimated $7K.
MOTCO first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 2 quarters.
MOTCO's Hugoton Royalty Trust position peaked at $9K in Q2 2013.
75 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2013.

Based on MOTCO's 13F filing for Q4 2013, filed 27 Jan 2014.