VKH
NRT

Virtu KCG Holdings’s North European Oil Royalty Trust NRT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$362K Buy
+53,480
New +$380K 0.01% 1458
2015
Q2 		– Sell
-11,254
Closed -$136K – 3619
2015
Q1 		$136K Sell
11,254
-25,438
-69% -$336K ﹤0.01% 2566
2014
Q4 		$446K Buy
+36,692
New +$603K 0.01% 1832

Other funds holding NRT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virtu KCG Holdings's NRT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in North European Oil Royalty Trust (NRT) in Q2 2017: 53,480 shares worth $362K. The stake represents 0.01% of the portfolio and ranks #1458 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NRT as recently as Q1 2015.

Virtu KCG Holdings first reported a position in NRT in Q4 2014 and has held it in 3 quarters since. The position peaked at $446K in Q4 2014. 35 funds tracked by Wall St. Rank hold NRT as of Q2 2017.

  • Virtu KCG Holdings held 53,480 shares of North European Oil Royalty Trust worth $362K as of Q2 2017.
  • North European Oil Royalty Trust was a new Virtu KCG Holdings position in Q2 2017.
  • North European Oil Royalty Trust made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1458 holding.
  • Virtu KCG Holdings first reported a position in North European Oil Royalty Trust in Q4 2014 and has held it in 3 quarters since.
  • Virtu KCG Holdings's North European Oil Royalty Trust position peaked at $446K in Q4 2014.
  • 35 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.