Northern Trust’s ROYALE ENERGY INC ROYL Stock Holding History

Northern Trust’s Portfolio ROYL Stock Details ROYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,369	Closed	-$7K	–	4359
2015 Q4	$7K	Hold	20,369	–	–	﹤0.01%	4222
2015 Q3	$14K	Buy	20,369 +3,569	+21%	+$2.99K	﹤0.01%	4205
2015 Q2	$20K	Sell	16,800 -2,870	-15%	-$4.61K	﹤0.01%	4146
2015 Q1	$31K	Sell	19,670 -1,045	-5%	-$1.9K	﹤0.01%	4199
2014 Q4	$44K	Sell	20,715 -100	-0.5%	-$243	﹤0.01%	4111
2014 Q3	$60K	Hold	20,815	–	–	﹤0.01%	4121
2014 Q2	$72K	Hold	20,815	–	–	﹤0.01%	4068
2014 Q1	$62K	Hold	20,815	–	–	﹤0.01%	4029
2013 Q4	$54K	Sell	20,815 -100	-0.5%	-$263	﹤0.01%	3966
2013 Q3	$57K	Sell	20,915 -562	-3%	-$1.55K	﹤0.01%	3920
2013 Q2	$54K	Buy	+21,477	New	+$56.3K	﹤0.01%	3919

Other funds holding ROYL

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

CCM

Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Northern Trust's ROYL Position: Q1 2016 in Review

Northern Trust sold out of ROYALE ENERGY INC (ROYL) in Q1 2016, closing a stake of 20,369 shares — an estimated $7K sold.

Northern Trust first reported a position in ROYL in Q2 2013 and held it in 11 quarters. The position peaked at $72K in Q2 2014. 4 funds tracked by Wall St. Rank hold ROYL as of Q1 2016.

Northern Trust reported no remaining ROYALE ENERGY INC position as of Q1 2016 after selling out during the quarter.
Northern Trust sold 20,369 ROYALE ENERGY INC shares in Q1 2016, an estimated $7K.
Northern Trust first reported a position in ROYALE ENERGY INC in Q2 2013 and held it in 11 quarters.
Northern Trust's ROYALE ENERGY INC position peaked at $72K in Q2 2014.
4 funds tracked by Wall St. Rank held ROYALE ENERGY INC as of Q1 2016.

Based on Northern Trust's 13F filing for Q1 2016, filed 13 May 2016.