U
CRT

UBS’s Cross Timbers Royalty Trust CRT Stock Holding History

UBS’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
Q3 		$409K Buy
12,873
+1,219
+10% +$39K ﹤0.01% 4460
2014
Q2 		$386K Sell
11,654
-1,502
-11% -$50.3K ﹤0.01% 4474
2014
Q1 		$410K Buy
13,156
+456
+4% +$13.9K ﹤0.01% 4454
2013
Q4 		$373K Buy
12,700
+384
+3% +$11.4K ﹤0.01% 4620
2013
Q3 		$361K Hold
12,316
– – ﹤0.01% 4514
2013
Q2 		$334K Buy
+12,316
New +$349K ﹤0.01% 4529

Other funds holding CRT

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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
CCS
Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

UBS's CRT Position: Q3 2014 in Review

UBS increased its Cross Timbers Royalty Trust (CRT) stake by 10% in Q3 2014, buying an estimated $39K and bringing the position to 12,873 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #4460.

UBS first reported a position in CRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $410K in Q1 2014. 38 funds tracked by Wall St. Rank hold CRT as of Q3 2014.

  • UBS held 12,873 shares of Cross Timbers Royalty Trust worth $409K as of Q3 2014.
  • UBS bought 1,219 Cross Timbers Royalty Trust shares in Q3 2014, an estimated $39K.
  • Cross Timbers Royalty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4460 holding.
  • UBS first reported a position in Cross Timbers Royalty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Cross Timbers Royalty Trust position peaked at $410K in Q1 2014.
  • 38 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.