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Ropes Wealth Advisors’s Cross Timbers Royalty Trust CRT Stock Holding History

Ropes Wealth Advisors’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
2015
Q2 		– Sell
-1,800
Closed -$35K – 314
2015
Q1 		$35K Buy
+1,800
New +$35.8K 0.02% 209

Other funds holding CRT

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Ropes Wealth Advisors's CRT Position: Q2 2015 in Review

Ropes Wealth Advisors sold out of Cross Timbers Royalty Trust (CRT) in Q2 2015, closing a stake of 1,800 shares — an estimated $35K sold.

Ropes Wealth Advisors first reported a position in CRT in Q1 2015 and held it in 1 quarter. The position peaked at $35K in Q1 2015. 31 funds tracked by Wall St. Rank hold CRT as of Q2 2015.

  • Ropes Wealth Advisors reported no remaining Cross Timbers Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Ropes Wealth Advisors sold 1,800 Cross Timbers Royalty Trust shares in Q2 2015, an estimated $35K.
  • Ropes Wealth Advisors first reported a position in Cross Timbers Royalty Trust in Q1 2015 and held it in 1 quarter.
  • Ropes Wealth Advisors's Cross Timbers Royalty Trust position peaked at $35K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2015.

Based on Ropes Wealth Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.