MSI Financial Services’s North European Oil Royalty Trust NRT Stock Holding History

MSI Financial Services’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 Q4	$1K	Buy	173 +3	+2%	+$21	﹤0.01%	3685
2016 Q3	$1K	Buy	170 +3	+2%	+$25	﹤0.01%	3715
2016 Q2	$2K	Buy	167 +4	+2%	+$35	﹤0.01%	3526
2016 Q1	$1K	Buy	163 +3	+2%	+$24	﹤0.01%	3770
2015 Q4	$1K	Buy	160 +5	+3%	+$44	﹤0.01%	3653
2015 Q3	$2K	Buy	155 +5	+3%	+$51	﹤0.01%	2774
2015 Q2	$2K	Buy	150 +4	+3%	+$51	﹤0.01%	2776
2015 Q1	$2K	Buy	+146	New	+$1.93K	﹤0.01%	2748

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

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

FIM

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

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

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

MSI Financial Services increased its North European Oil Royalty Trust (NRT) stake by 1.8% in Q4 2016, buying an estimated $21 and bringing the position to 173 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3685.

MSI Financial Services first reported a position in NRT in Q1 2015 and has held it in 8 quarters since. The position peaked at $2K in Q2 2016. 34 funds tracked by Wall St. Rank hold NRT as of Q4 2016.

MSI Financial Services held 173 shares of North European Oil Royalty Trust worth $1K as of Q4 2016.
MSI Financial Services bought 3 North European Oil Royalty Trust shares in Q4 2016, an estimated $21.
North European Oil Royalty Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3685 holding.
MSI Financial Services first reported a position in North European Oil Royalty Trust in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's North European Oil Royalty Trust position peaked at $2K in Q2 2016.
34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2016.

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