PA
NRT

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

Parallel 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
2017
Q4 		– Sell
-206
Closed -$1K – 2116
2017
Q3 		$1K Sell
206
-244
-54% -$1.59K ﹤0.01% 1995
2017
Q2 		$3K Buy
450
+255
+131% +$1.81K ﹤0.01% 1777
2017
Q1 		$1K Buy
195
+4
+2% +$29 ﹤0.01% 1901
2016
Q4 		$1K Buy
+191
New +$1.37K ﹤0.01% 1717

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
HA
Halsey Associates New Haven, Connecticut $629M AUM 10.38% 1-Year Est. Return
Deutsche Bank
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
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
GT
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
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parallel Advisors's NRT Position: Q4 2017 in Review

Parallel Advisors sold out of North European Oil Royalty Trust (NRT) in Q4 2017, closing a stake of 206 shares — an estimated $1K sold.

Parallel Advisors first reported a position in NRT in Q4 2016 and held it in 4 quarters. The position peaked at $3K in Q2 2017. 32 funds tracked by Wall St. Rank hold NRT as of Q4 2017.

  • Parallel Advisors reported no remaining North European Oil Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Parallel Advisors sold 206 North European Oil Royalty Trust shares in Q4 2017, an estimated $1K.
  • Parallel Advisors first reported a position in North European Oil Royalty Trust in Q4 2016 and held it in 4 quarters.
  • Parallel Advisors's North European Oil Royalty Trust position peaked at $3K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2017.

Based on Parallel Advisors's 13F filing for Q4 2017, filed 13 Feb 2018.