MUFG Securities EMEA’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

MUFG Securities EMEA’s Portfolio ROYT Stock Details ROYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-119,363	Closed	-$457K	–	141
2015 Q1	$457K	Buy	119,363 +109,363	+1,094%	+$564K	0.12%	64
2014 Q4	$51K	Hold	10,000	–	–	0.01%	91
2014 Q3	$103K	Hold	10,000	–	–	0.02%	95
2014 Q2	$131K	Buy	+10,000	New	+$131K	0.01%	102

Other funds holding ROYT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCM

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

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

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

GCP

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

MUFG Securities EMEA's ROYT Position: Q2 2015 in Review

MUFG Securities EMEA sold out of PACIFIC COAST OIL TRUST (ROYT) in Q2 2015, closing a stake of 119,363 shares — an estimated $457K sold.

MUFG Securities EMEA first reported a position in ROYT in Q2 2014 and held it in 4 quarters. The position peaked at $457K in Q1 2015. 31 funds tracked by Wall St. Rank hold ROYT as of Q2 2015.

MUFG Securities EMEA reported no remaining PACIFIC COAST OIL TRUST position as of Q2 2015 after selling out during the quarter.
MUFG Securities EMEA sold 119,363 PACIFIC COAST OIL TRUST shares in Q2 2015, an estimated $457K.
MUFG Securities EMEA first reported a position in PACIFIC COAST OIL TRUST in Q2 2014 and held it in 4 quarters.
MUFG Securities EMEA's PACIFIC COAST OIL TRUST position peaked at $457K in Q1 2015.
31 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.