RNS
CRT

Robert N. Shapiro’s Cross Timbers Royalty Trust CRT Stock Holding History

Robert N. Shapiro’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$31K Hold
1,800
– – 0.01% 533
2014
Q3 		$57K Hold
1,800
– – 0.01% 461
2014
Q2 		$60K Hold
1,800
– – 0.01% 442
2014
Q1 		$56K Hold
1,800
– – 0.01% 440
2013
Q4 		$53K Hold
1,800
– – 0.01% 445
2013
Q3 		$53K Hold
1,800
– – 0.01% 571
2013
Q2 		$49K Buy
+1,800
New +$51K 0.01% 564

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Robert N. Shapiro's CRT Position: Q4 2014 in Review

Robert N. Shapiro held its Cross Timbers Royalty Trust (CRT) position steady in Q4 2014 at 1,800 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #533.

Robert N. Shapiro first reported a position in CRT in Q2 2013 and has held it in 7 quarters since. The position peaked at $60K in Q2 2014. 37 funds tracked by Wall St. Rank hold CRT as of Q4 2014.

  • Robert N. Shapiro held 1,800 shares of Cross Timbers Royalty Trust worth $31K as of Q4 2014.
  • Robert N. Shapiro left its Cross Timbers Royalty Trust share count unchanged in Q4 2014.
  • Cross Timbers Royalty Trust made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #533 holding.
  • Robert N. Shapiro first reported a position in Cross Timbers Royalty Trust in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Cross Timbers Royalty Trust position peaked at $60K in Q2 2014.
  • 37 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.