MSI Financial Services’s Cross Timbers Royalty Trust CRT Stock Holding History

MSI Financial Services’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
2016 Q4	$5K	Sell	274 -376	-58%	-$6.77K	﹤0.01%	3131
2016 Q3	$12K	Sell	650 -75	-10%	-$1.42K	﹤0.01%	2687
2016 Q2	$13K	Sell	725 -38	-5%	-$626	﹤0.01%	2596
2016 Q1	$12K	Hold	763	–	–	﹤0.01%	2617
2015 Q4	$10K	Sell	763 -3	-0.4%	-$47	﹤0.01%	2697
2015 Q3	$12K	Buy	766 +142	+23%	+$2.13K	﹤0.01%	1985
2015 Q2	$10K	Buy	624 +124	+25%	+$2.38K	﹤0.01%	2121
2015 Q1	$10K	Buy	500 +184	+58%	+$3.66K	﹤0.01%	2130
2014 Q4	$5K	Buy	+316	New	+$7.9K	﹤0.01%	2105

Other funds holding CRT

LCM

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

CCM

CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

MSI Financial Services's CRT Position: Q4 2016 in Review

MSI Financial Services reduced its Cross Timbers Royalty Trust (CRT) stake by 58% in Q4 2016, selling an estimated $6.77K and leaving 274 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #3131.

MSI Financial Services first reported a position in CRT in Q4 2014 and has held it in 9 quarters since. The position peaked at $13K in Q2 2016. 36 funds tracked by Wall St. Rank hold CRT as of Q4 2016.

MSI Financial Services held 274 shares of Cross Timbers Royalty Trust worth $5K as of Q4 2016.
MSI Financial Services sold 376 Cross Timbers Royalty Trust shares in Q4 2016, an estimated $6.77K.
Cross Timbers Royalty Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3131 holding.
MSI Financial Services first reported a position in Cross Timbers Royalty Trust in Q4 2014 and has held it in 9 quarters since.
MSI Financial Services's Cross Timbers Royalty Trust position peaked at $13K in Q2 2016.
36 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.