Prelude Capital Management’s North European Oil Royalty Trust NRT Stock Holding History

Prelude Capital Management’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
2014 Q4	–	Sell	-1,250	Closed	-$26K	–	2080
2014 Q3	$26K	Hold	1,250	–	–	﹤0.01%	1684
2014 Q2	$30K	Hold	1,250	–	–	﹤0.01%	1643
2014 Q1	$29K	Hold	1,250	–	–	﹤0.01%	1587
2013 Q4	$25K	Hold	1,250	–	–	﹤0.01%	1303
2013 Q3	$27K	Buy	+1,250	New	+$30.4K	﹤0.01%	1195

Other funds holding NRT

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

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

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

GCP

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 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

Prelude Capital Management's NRT Position: Q4 2014 in Review

Prelude Capital Management sold out of North European Oil Royalty Trust (NRT) in Q4 2014, closing a stake of 1,250 shares — an estimated $26K sold.

Prelude Capital Management first reported a position in NRT in Q3 2013 and held it in 5 quarters. The position peaked at $30K in Q2 2014. 42 funds tracked by Wall St. Rank hold NRT as of Q4 2014.

Prelude Capital Management reported no remaining North European Oil Royalty Trust position as of Q4 2014 after selling out during the quarter.
Prelude Capital Management sold 1,250 North European Oil Royalty Trust shares in Q4 2014, an estimated $26K.
Prelude Capital Management first reported a position in North European Oil Royalty Trust in Q3 2013 and held it in 5 quarters.
Prelude Capital Management's North European Oil Royalty Trust position peaked at $30K in Q2 2014.
42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2014.

Based on Prelude Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.