Schroder Investment Management Group’s North European Oil Royalty Trust NRT Stock Holding History

Schroder Investment Management Group’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	-21,428	Closed	-$444K	–	1441
2014 Q3	$444K	Buy	21,428 +6,300	+42%	+$141K	﹤0.01%	1107
2014 Q2	$363K	Hold	15,128	–	–	﹤0.01%	1096
2014 Q1	$352K	Buy	15,128 +1,807	+14%	+$39.4K	﹤0.01%	1113
2013 Q4	$266K	Hold	13,321	–	–	﹤0.01%	1202
2013 Q3	$291K	Sell	13,321 -6,800	-34%	-$165K	﹤0.01%	1180
2013 Q2	$490K	Buy	+20,121	New	+$498K	﹤0.01%	1117

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

Schroder Investment Management Group's NRT Position: Q4 2014 in Review

Schroder Investment Management Group sold out of North European Oil Royalty Trust (NRT) in Q4 2014, closing a stake of 21,428 shares — an estimated $444K sold.

Schroder Investment Management Group first reported a position in NRT in Q2 2013 and held it in 6 quarters. The position peaked at $490K in Q2 2013. 42 funds tracked by Wall St. Rank hold NRT as of Q4 2014.

Schroder Investment Management Group reported no remaining North European Oil Royalty Trust position as of Q4 2014 after selling out during the quarter.
Schroder Investment Management Group sold 21,428 North European Oil Royalty Trust shares in Q4 2014, an estimated $444K.
Schroder Investment Management Group first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 6 quarters.
Schroder Investment Management Group's North European Oil Royalty Trust position peaked at $490K in Q2 2013.
42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2014.

Based on Schroder Investment Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.