U
NRT

UBS’s North European Oil Royalty Trust NRT Stock Holding History

UBS’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
-300
Closed -$7K – 10611
2014
Q2 		$7K Hold
300
– – ﹤0.01% 9234
2014
Q1 		$7K Buy
300
+100
+50% +$2.18K ﹤0.01% 9249
2013
Q4 		$4K Buy
+200
New +$4.38K ﹤0.01% 9714

Other funds holding NRT

Morgan Stanley
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

UBS's NRT Position: Q3 2014 in Review

UBS increased its North European Oil Royalty Trust (NRT) stake by 23% in Q3 2014, buying an estimated $7.02K and bringing the position to 1,653 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #7267.

UBS first reported a position in NRT in Q2 2013 and has held it in 6 quarters since. The position peaked at $124K in Q2 2013. 42 funds tracked by Wall St. Rank hold NRT as of Q3 2014.

  • UBS held 1,653 shares of North European Oil Royalty Trust worth $35K as of Q3 2014.
  • UBS bought 313 North European Oil Royalty Trust shares in Q3 2014, an estimated $7.02K.
  • North European Oil Royalty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #7267 holding.
  • UBS first reported a position in North European Oil Royalty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's North European Oil Royalty Trust position peaked at $124K in Q2 2013.
  • 42 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2014.

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