MUFG Securities EMEA
ROYT

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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Lucas Capital Management
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.8B AUM 20.96% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GSA Capital Partners
GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return
Clough Capital Partners
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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.