SC
CRT

Searle & Co’s Cross Timbers Royalty Trust CRT Stock Holding History

Searle & Co’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
Q3 		– Sell
-1,500
Closed -$24K – 137
2015
Q2 		$24K Hold
1,500
– – 0.02% 222
2015
Q1 		$28K Hold
1,500
– – 0.02% 214
2014
Q4 		$25K Buy
+1,500
New +$37.5K 0.02% 245

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
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Searle & Co's CRT Position: Q3 2015 in Review

Searle & Co sold out of Cross Timbers Royalty Trust (CRT) in Q3 2015, closing a stake of 1,500 shares — an estimated $24K sold.

Searle & Co first reported a position in CRT in Q4 2014 and held it in 3 quarters. The position peaked at $28K in Q1 2015. 28 funds tracked by Wall St. Rank hold CRT as of Q3 2015.

  • Searle & Co reported no remaining Cross Timbers Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 1,500 Cross Timbers Royalty Trust shares in Q3 2015, an estimated $24K.
  • Searle & Co first reported a position in Cross Timbers Royalty Trust in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Cross Timbers Royalty Trust position peaked at $28K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.