Neuberger Berman Group
HGT

Neuberger Berman Group’s Hugoton Royalty Trust HGT Stock Holding History

Neuberger Berman Group’s Portfolio HGT Stock Details HGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,007
Closed -$75K – 1683
2013
Q3 		$75K Hold
10,007
– – ﹤0.01% 1585
2013
Q2 		$86K Buy
+10,007
New +$90.9K ﹤0.01% 1546

Other funds holding HGT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KFC
Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Neuberger Berman Group's HGT Position: Q4 2013 in Review

Neuberger Berman Group sold out of Hugoton Royalty Trust (HGT) in Q4 2013, closing a stake of 10,007 shares — an estimated $75K sold.

Neuberger Berman Group first reported a position in HGT in Q2 2013 and held it in 2 quarters. The position peaked at $86K in Q2 2013. 75 funds tracked by Wall St. Rank hold HGT as of Q4 2013.

  • Neuberger Berman Group reported no remaining Hugoton Royalty Trust position as of Q4 2013 after selling out during the quarter.
  • Neuberger Berman Group sold 10,007 Hugoton Royalty Trust shares in Q4 2013, an estimated $75K.
  • Neuberger Berman Group first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 2 quarters.
  • Neuberger Berman Group's Hugoton Royalty Trust position peaked at $86K in Q2 2013.
  • 75 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q4 2013.

Based on Neuberger Berman Group's 13F filing for Q4 2013, filed 11 Feb 2014.