Tocqueville Asset Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Tocqueville Asset Management’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 Q1	–	Sell	-15,000	Closed	-$260K	–	953
2014 Q4	$260K	Sell	15,000 -1,500	-9%	-$37.5K	﹤0.01%	846
2014 Q3	$525K	Hold	16,500	–	–	0.01%	608
2014 Q2	$546K	Hold	16,500	–	–	0.01%	705
2014 Q1	$514K	Hold	16,500	–	–	0.01%	563
2013 Q4	$485K	Buy	16,500 +1,500	+10%	+$44.3K	0.01%	583
2013 Q3	$440K	Hold	15,000	–	–	0.01%	673
2013 Q2	$407K	Buy	+15,000	New	+$425K	0.01%	688

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

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Tocqueville Asset Management's CRT Position: Q1 2015 in Review

Tocqueville Asset Management sold out of Cross Timbers Royalty Trust (CRT) in Q1 2015, closing a stake of 15,000 shares — an estimated $260K sold.

Tocqueville Asset Management first reported a position in CRT in Q2 2013 and held it in 7 quarters. The position peaked at $546K in Q2 2014. 32 funds tracked by Wall St. Rank hold CRT as of Q1 2015.

Tocqueville Asset Management reported no remaining Cross Timbers Royalty Trust position as of Q1 2015 after selling out during the quarter.
Tocqueville Asset Management sold 15,000 Cross Timbers Royalty Trust shares in Q1 2015, an estimated $260K.
Tocqueville Asset Management first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 7 quarters.
Tocqueville Asset Management's Cross Timbers Royalty Trust position peaked at $546K in Q2 2014.
32 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2015.

Based on Tocqueville Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.