U.S. Global Investors (USGI)’s Cross Timbers Royalty Trust CRT Stock Holding History

U.S. Global Investors (USGI)’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 Q2	–	Sell	-1,500	Closed	-$46K	–	306
2014 Q1	$46K	Buy	+1,500	New	+$45.6K	0.01%	297

Other funds holding CRT

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

FBC

Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 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

Two Sigma Investments New York $124B AUM 33.93% 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

MAA

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

CCS

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

U.S. Global Investors (USGI)'s CRT Position: Q2 2014 in Review

U.S. Global Investors (USGI) sold out of Cross Timbers Royalty Trust (CRT) in Q2 2014, closing a stake of 1,500 shares — an estimated $46K sold.

U.S. Global Investors (USGI) first reported a position in CRT in Q1 2014 and held it in 1 quarter. The position peaked at $46K in Q1 2014. 43 funds tracked by Wall St. Rank hold CRT as of Q2 2014.

U.S. Global Investors (USGI) reported no remaining Cross Timbers Royalty Trust position as of Q2 2014 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,500 Cross Timbers Royalty Trust shares in Q2 2014, an estimated $46K.
U.S. Global Investors (USGI) first reported a position in Cross Timbers Royalty Trust in Q1 2014 and held it in 1 quarter.
U.S. Global Investors (USGI)'s Cross Timbers Royalty Trust position peaked at $46K in Q1 2014.
43 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2014, filed 14 Aug 2014.