NSB Advisors’s North European Oil Royalty Trust NRT Stock Holding History

NSB Advisors’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
2015 Q2	–	Sell	-12,942	Closed	-$157K	–	12
2015 Q1	$157K	Sell	12,942 -7,000	-35%	-$92.5K	0.2%	27
2014 Q4	$242K	Buy	+19,942	New	+$328K	0.24%	23

Other funds holding NRT

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

GCP

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

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

FIM

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

NSB Advisors's NRT Position: Q2 2015 in Review

NSB Advisors sold out of North European Oil Royalty Trust (NRT) in Q2 2015, closing a stake of 12,942 shares — an estimated $157K sold.

NSB Advisors first reported a position in NRT in Q4 2014 and held it in 2 quarters. The position peaked at $242K in Q4 2014. 36 funds tracked by Wall St. Rank hold NRT as of Q2 2015.

NSB Advisors reported no remaining North European Oil Royalty Trust position as of Q2 2015 after selling out during the quarter.
NSB Advisors sold 12,942 North European Oil Royalty Trust shares in Q2 2015, an estimated $157K.
NSB Advisors first reported a position in North European Oil Royalty Trust in Q4 2014 and held it in 2 quarters.
NSB Advisors's North European Oil Royalty Trust position peaked at $242K in Q4 2014.
36 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2015.

Based on NSB Advisors's 13F filing for Q2 2015.