Northern Trust’s Hugoton Royalty Trust HGT Stock Holding History

Northern Trust’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
2017 Q1	–	Sell	-15,000	Closed	-$32K	–	4290
2016 Q4	$32K	Buy	15,000 +5,000	+50%	+$11K	﹤0.01%	4057
2016 Q3	$24K	Buy	+10,000	New	+$22.5K	﹤0.01%	4089
2015 Q3	–	Sell	-45,337	Closed	-$159K	–	4355
2015 Q2	$159K	Buy	45,337 +23,669	+109%	+$111K	﹤0.01%	3835
2015 Q1	$126K	Sell	21,668 -7,332	-25%	-$54.4K	﹤0.01%	3991
2014 Q4	$245K	Hold	29,000	–	–	﹤0.01%	3756
2014 Q3	$260K	Sell	29,000 -44,992	-61%	-$443K	﹤0.01%	3753
2014 Q2	$812K	Hold	73,992	–	–	﹤0.01%	3475
2014 Q1	$597K	Buy	73,992 +37,992	+106%	+$316K	﹤0.01%	3505
2013 Q4	$270K	Buy	36,000 +10,000	+38%	+$73.6K	﹤0.01%	3645
2013 Q3	$194K	Hold	26,000	–	–	﹤0.01%	3671
2013 Q2	$224K	Buy	+26,000	New	+$236K	﹤0.01%	3640

Other funds holding HGT

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Northern Trust's HGT Position: Q1 2017 in Review

Northern Trust sold out of Hugoton Royalty Trust (HGT) in Q1 2017, closing a stake of 15,000 shares — an estimated $32K sold.

Northern Trust first reported a position in HGT in Q2 2013 and held it in 11 quarters. The position peaked at $812K in Q2 2014. 52 funds tracked by Wall St. Rank hold HGT as of Q1 2017.

Northern Trust reported no remaining Hugoton Royalty Trust position as of Q1 2017 after selling out during the quarter.
Northern Trust sold 15,000 Hugoton Royalty Trust shares in Q1 2017, an estimated $32K.
Northern Trust first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 11 quarters.
Northern Trust's Hugoton Royalty Trust position peaked at $812K in Q2 2014.
52 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q1 2017.

Based on Northern Trust's 13F filing for Q1 2017, filed 12 May 2017.