RA
NRT

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

Rational 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
2013
Q4 		$260K Hold
13,000
– – 0.02% 448
2013
Q3 		$284K Hold
13,000
– – 0.02% 466
2013
Q2 		$316K Buy
+13,000
New +$322K 0.03% 448

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Rational Advisors's NRT Position: Q4 2013 in Review

Rational Advisors held its North European Oil Royalty Trust (NRT) position steady in Q4 2013 at 13,000 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #448.

Rational Advisors first reported a position in NRT in Q2 2013 and has held it in 3 quarters since. The position peaked at $316K in Q2 2013. 44 funds tracked by Wall St. Rank hold NRT as of Q4 2013.

  • Rational Advisors held 13,000 shares of North European Oil Royalty Trust worth $260K as of Q4 2013.
  • Rational Advisors left its North European Oil Royalty Trust share count unchanged in Q4 2013.
  • North European Oil Royalty Trust made up 0.02% of Rational Advisors's portfolio in Q4 2013, its #448 holding.
  • Rational Advisors first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 3 quarters since.
  • Rational Advisors's North European Oil Royalty Trust position peaked at $316K in Q2 2013.
  • 44 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2013.

Based on Rational Advisors's 13F filing for Q4 2013, filed 17 Feb 2015.