Northern Trust
NRT icon

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

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GSA Capital Partners
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Renaissance Technologies
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Fruth Investment Management
Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return
Glenmede Trust
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Lucas Capital Management
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California Public Employees Retirement System
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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.