Northern Trust’s North European Oil Royalty Trust NRT Stock Holding History

Northern Trust’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
2017 Q4	–	Sell	-12,500	Closed	-$87K	–	4263
2017 Q3	$87K	Hold	12,500	–	–	﹤0.01%	3983
2017 Q2	$85K	Hold	12,500	–	–	﹤0.01%	4003
2017 Q1	$90K	Buy	+12,500	New	+$90.8K	﹤0.01%	3974

Other funds holding NRT

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

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

LCM

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

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

Northern Trust's NRT Position: Q4 2017 in Review

Northern Trust sold out of North European Oil Royalty Trust (NRT) in Q4 2017, closing a stake of 12,500 shares — an estimated $87K sold.

Northern Trust first reported a position in NRT in Q1 2017 and held it in 3 quarters. The position peaked at $90K in Q1 2017. 32 funds tracked by Wall St. Rank hold NRT as of Q4 2017.

Northern Trust reported no remaining North European Oil Royalty Trust position as of Q4 2017 after selling out during the quarter.
Northern Trust sold 12,500 North European Oil Royalty Trust shares in Q4 2017, an estimated $87K.
Northern Trust first reported a position in North European Oil Royalty Trust in Q1 2017 and held it in 3 quarters.
Northern Trust's North European Oil Royalty Trust position peaked at $90K in Q1 2017.
32 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2017.

Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.