Northern Trust’s Cross Timbers Royalty Trust CRT Stock Holding History

Northern Trust’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 Q3	–	Sell	-7,700	Closed	-$255K	–	4310
2014 Q2	$255K	Hold	7,700	–	–	﹤0.01%	3781
2014 Q1	$240K	Buy	+7,700	New	+$234K	﹤0.01%	3737
2013 Q4	–	Sell	-10,582	Closed	-$310K	–	4110
2013 Q3	$310K	Hold	10,582	–	–	﹤0.01%	3544
2013 Q2	$287K	Buy	+10,582	New	+$300K	﹤0.01%	3576

Other funds holding CRT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EIA

Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Northern Trust's CRT Position: Q3 2014 in Review

Northern Trust sold out of Cross Timbers Royalty Trust (CRT) in Q3 2014, closing a stake of 7,700 shares — an estimated $255K sold.

Northern Trust first reported a position in CRT in Q2 2013 and held it in 4 quarters. The position peaked at $310K in Q3 2013. 38 funds tracked by Wall St. Rank hold CRT as of Q3 2014.

Northern Trust reported no remaining Cross Timbers Royalty Trust position as of Q3 2014 after selling out during the quarter.
Northern Trust sold 7,700 Cross Timbers Royalty Trust shares in Q3 2014, an estimated $255K.
Northern Trust first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 4 quarters.
Northern Trust's Cross Timbers Royalty Trust position peaked at $310K in Q3 2013.
38 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.