RFS
NRT

Rockefeller Financial Services’s North European Oil Royalty Trust NRT Stock Holding History

Rockefeller Financial Services’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
Q1 		– Sell
-1,100
Closed -$7K – 489
2016
Q4 		$7K Buy
+1,100
New +$7.87K ﹤0.01% 481
2015
Q2 		– Sell
-1,050
Closed -$13K – 496
2015
Q1 		$13K Buy
+1,050
New +$13.9K ﹤0.01% 477

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Rockefeller Financial Services's NRT Position: Q1 2017 in Review

Rockefeller Financial Services sold out of North European Oil Royalty Trust (NRT) in Q1 2017, closing a stake of 1,100 shares — an estimated $7K sold.

Rockefeller Financial Services first reported a position in NRT in Q1 2015 and held it in 2 quarters. The position peaked at $13K in Q1 2015. 35 funds tracked by Wall St. Rank hold NRT as of Q1 2017.

  • Rockefeller Financial Services reported no remaining North European Oil Royalty Trust position as of Q1 2017 after selling out during the quarter.
  • Rockefeller Financial Services sold 1,100 North European Oil Royalty Trust shares in Q1 2017, an estimated $7K.
  • Rockefeller Financial Services first reported a position in North European Oil Royalty Trust in Q1 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's North European Oil Royalty Trust position peaked at $13K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2017.

Based on Rockefeller Financial Services's 13F filing for Q1 2017, filed 28 Apr 2017.