Trutina Financial’s Hugoton Royalty Trust HGT Stock Holding History

Trutina Financial’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
2014 Q2	–	Sell	-80	Closed	-$1K	–	295
2014 Q1	$1K	Buy	+80	New	+$666	﹤0.01%	333

Other funds holding HGT

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

ANTB

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

Trutina Financial's HGT Position: Q2 2014 in Review

Trutina Financial sold out of Hugoton Royalty Trust (HGT) in Q2 2014, closing a stake of 80 shares — an estimated $1K sold.

Trutina Financial first reported a position in HGT in Q1 2014 and held it in 1 quarter. The position peaked at $1K in Q1 2014. 76 funds tracked by Wall St. Rank hold HGT as of Q2 2014.

Trutina Financial reported no remaining Hugoton Royalty Trust position as of Q2 2014 after selling out during the quarter.
Trutina Financial sold 80 Hugoton Royalty Trust shares in Q2 2014, an estimated $1K.
Trutina Financial first reported a position in Hugoton Royalty Trust in Q1 2014 and held it in 1 quarter.
Trutina Financial's Hugoton Royalty Trust position peaked at $1K in Q1 2014.
76 funds tracked by Wall St. Rank held Hugoton Royalty Trust as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.