OIA
NRT

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

Optimum Investment 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
Q1 		$18K Hold
1,500
– – 0.01% 711
2014
Q4 		$18K Hold
1,500
– – 0.01% 744
2014
Q3 		$26K Hold
1,500
– – 0.01% 598
2014
Q2 		$36K Buy
+1,500
New +$35.4K 0.01% 550

Other funds holding NRT

Morgan Stanley
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
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Optimum Investment Advisors's NRT Position: Q1 2015 in Review

Optimum Investment Advisors held its North European Oil Royalty Trust (NRT) position steady in Q1 2015 at 1,500 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #711.

Optimum Investment Advisors first reported a position in NRT in Q2 2014 and has held it in 4 quarters since. The position peaked at $36K in Q2 2014. 43 funds tracked by Wall St. Rank hold NRT as of Q1 2015.

  • Optimum Investment Advisors held 1,500 shares of North European Oil Royalty Trust worth $18K as of Q1 2015.
  • Optimum Investment Advisors left its North European Oil Royalty Trust share count unchanged in Q1 2015.
  • North European Oil Royalty Trust made up 0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #711 holding.
  • Optimum Investment Advisors first reported a position in North European Oil Royalty Trust in Q2 2014 and has held it in 4 quarters since.
  • Optimum Investment Advisors's North European Oil Royalty Trust position peaked at $36K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.