MWP
CRT

MYCIO Wealth Partners’s Cross Timbers Royalty Trust CRT Stock Holding History

MYCIO Wealth Partners’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
Q3 		– Sell
-1
Closed – – 884
2016
Q2 		$0 Hold
1
– – ﹤0.01% 1136
2016
Q1 		$0 Hold
1
– – ﹤0.01% 861
2015
Q4 		$0 Hold
1
– – ﹤0.01% 743
2015
Q3 		$0 Hold
1
– – ﹤0.01% 905
2015
Q2 		$0 Buy
+1
New +$19 ﹤0.01% 712

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

MYCIO Wealth Partners's CRT Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Cross Timbers Royalty Trust (CRT) in Q3 2016, closing a stake of 1 share.

MYCIO Wealth Partners first reported a position in CRT in Q2 2015 and held it in 5 quarters. The position peaked at $0 in Q2 2016. 32 funds tracked by Wall St. Rank hold CRT as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining Cross Timbers Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 1 Cross Timbers Royalty Trust share in Q3 2016.
  • MYCIO Wealth Partners first reported a position in Cross Timbers Royalty Trust in Q2 2015 and held it in 5 quarters.
  • MYCIO Wealth Partners's Cross Timbers Royalty Trust position peaked at $0 in Q2 2016.
  • 32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.