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Next Financial Group’s Cross Timbers Royalty Trust CRT Stock Holding History

Next Financial Group’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
2014
Q4 		– Sell
-240
Closed -$8K – 1962
2014
Q3 		$8K Buy
+240
New +$7.67K ﹤0.01% 1861

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Next Financial Group's CRT Position: Q4 2014 in Review

Next Financial Group sold out of Cross Timbers Royalty Trust (CRT) in Q4 2014, closing a stake of 240 shares — an estimated $8K sold.

Next Financial Group first reported a position in CRT in Q3 2014 and held it in 1 quarter. The position peaked at $8K in Q3 2014. 37 funds tracked by Wall St. Rank hold CRT as of Q4 2014.

  • Next Financial Group reported no remaining Cross Timbers Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Next Financial Group sold 240 Cross Timbers Royalty Trust shares in Q4 2014, an estimated $8K.
  • Next Financial Group first reported a position in Cross Timbers Royalty Trust in Q3 2014 and held it in 1 quarter.
  • Next Financial Group's Cross Timbers Royalty Trust position peaked at $8K in Q3 2014.
  • 37 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.