TF
CRT

Tompkins Financial’s Cross Timbers Royalty Trust CRT Stock Holding History

Tompkins Financial’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
2014
Q1 		– Sell
-500
Closed -$15K – 519
2013
Q4 		$15K Buy
+500
New +$14.8K ﹤0.01% 372

Other funds holding CRT

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tompkins Financial's CRT Position: Q1 2014 in Review

Tompkins Financial sold out of Cross Timbers Royalty Trust (CRT) in Q1 2014, closing a stake of 500 shares — an estimated $15K sold.

Tompkins Financial first reported a position in CRT in Q4 2013 and held it in 1 quarter. The position peaked at $15K in Q4 2013. 41 funds tracked by Wall St. Rank hold CRT as of Q1 2014.

  • Tompkins Financial reported no remaining Cross Timbers Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Tompkins Financial sold 500 Cross Timbers Royalty Trust shares in Q1 2014, an estimated $15K.
  • Tompkins Financial first reported a position in Cross Timbers Royalty Trust in Q4 2013 and held it in 1 quarter.
  • Tompkins Financial's Cross Timbers Royalty Trust position peaked at $15K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2014.

Based on Tompkins Financial's 13F filing for Q1 2014, filed 10 Apr 2014.