TAM
NRT

Tocqueville Asset Management’s North European Oil Royalty Trust NRT Stock Holding History

Tocqueville Asset Management’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
Q3 		– Sell
-4,000
Closed -$96K – 1127
2014
Q2 		$96K Hold
4,000
– – ﹤0.01% 1161
2014
Q1 		$93K Hold
4,000
– – ﹤0.01% 942
2013
Q4 		$80K Buy
+4,000
New +$87.6K ﹤0.01% 971

Other funds holding NRT

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Tocqueville Asset Management's NRT Position: Q3 2014 in Review

Tocqueville Asset Management sold out of North European Oil Royalty Trust (NRT) in Q3 2014, closing a stake of 4,000 shares — an estimated $96K sold.

Tocqueville Asset Management first reported a position in NRT in Q4 2013 and held it in 3 quarters. The position peaked at $96K in Q2 2014. 42 funds tracked by Wall St. Rank hold NRT as of Q3 2014.

  • Tocqueville Asset Management reported no remaining North European Oil Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,000 North European Oil Royalty Trust shares in Q3 2014, an estimated $96K.
  • Tocqueville Asset Management first reported a position in North European Oil Royalty Trust in Q4 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's North European Oil Royalty Trust position peaked at $96K in Q2 2014.
  • 42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.