NES
NRT

New England Securities’s North European Oil Royalty Trust NRT Stock Holding History

New England Securities’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
2014
Q4 		$2K Buy
142
+3
+2% +$49 ﹤0.01% 1481
2014
Q3 		$3K Buy
139
+3
+2% +$67 ﹤0.01% 1410
2014
Q2 		$3K Hold
136
– – ﹤0.01% 1457
2014
Q1 		$3K Buy
136
+3
+2% +$65 ﹤0.01% 1419
2013
Q4 		$3K Buy
133
+3
+2% +$66 ﹤0.01% 1362
2013
Q3 		$3K Buy
+130
New +$3.16K ﹤0.01% 1331

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 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

New England Securities's NRT Position: Q4 2014 in Review

New England Securities increased its North European Oil Royalty Trust (NRT) stake by 2.2% in Q4 2014, buying an estimated $49 and bringing the position to 142 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1481.

New England Securities first reported a position in NRT in Q3 2013 and has held it in 6 quarters since. The position peaked at $3K in Q3 2014. 42 funds tracked by Wall St. Rank hold NRT as of Q4 2014.

  • New England Securities held 142 shares of North European Oil Royalty Trust worth $2K as of Q4 2014.
  • New England Securities bought 3 North European Oil Royalty Trust shares in Q4 2014, an estimated $49.
  • North European Oil Royalty Trust made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1481 holding.
  • New England Securities first reported a position in North European Oil Royalty Trust in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's North European Oil Royalty Trust position peaked at $3K in Q3 2014.
  • 42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.