SignatureFD’s Hugoton Royalty Trust HGT Stock Holding History

SignatureFD’s Portfolio HGT Stock Details HGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-2,050	Closed	-$18K	–	807
2013 Q2	$18K	Buy	+2,050	New	+$18.6K	0.01%	273

Other funds holding HGT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

RPA

Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return

KFC

Klingenstein Fields & Co New York $2.54B AUM 22.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

SignatureFD's HGT Position: Q3 2013 in Review

SignatureFD sold out of Hugoton Royalty Trust (HGT) in Q3 2013, closing a stake of 2,050 shares — an estimated $18K sold.

SignatureFD first reported a position in HGT in Q2 2013 and held it in 1 quarter. The position peaked at $18K in Q2 2013. 73 funds tracked by Wall St. Rank hold HGT as of Q3 2013.

SignatureFD reported no remaining Hugoton Royalty Trust position as of Q3 2013 after selling out during the quarter.
SignatureFD sold 2,050 Hugoton Royalty Trust shares in Q3 2013, an estimated $18K.
SignatureFD first reported a position in Hugoton Royalty Trust in Q2 2013 and held it in 1 quarter.
SignatureFD's Hugoton Royalty Trust position peaked at $18K in Q2 2013.
73 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q3 2013.

Based on SignatureFD's 13F filing for Q3 2013, filed 13 Nov 2013.