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

Whittier Trust’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
2016 Q3	–	Sell	-4,330	Closed	-$41K	–	1203
2016 Q2	$41K	Hold	4,330	–	–	﹤0.01%	752
2016 Q1	$34K	Hold	4,330	–	–	﹤0.01%	785
2015 Q4	$32K	Hold	4,330	–	–	﹤0.01%	795
2015 Q3	$43K	Buy	+4,330	New	+$43.9K	﹤0.01%	730

Other funds holding NRT

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.59B AUM 39.8% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Whittier Trust's NRT Position: Q3 2016 in Review

Whittier Trust sold out of North European Oil Royalty Trust (NRT) in Q3 2016, closing a stake of 4,330 shares — an estimated $41K sold.

Whittier Trust first reported a position in NRT in Q3 2015 and held it in 4 quarters. The position peaked at $43K in Q3 2015. 34 funds tracked by Wall St. Rank hold NRT as of Q3 2016.

Whittier Trust reported no remaining North European Oil Royalty Trust position as of Q3 2016 after selling out during the quarter.
Whittier Trust sold 4,330 North European Oil Royalty Trust shares in Q3 2016, an estimated $41K.
Whittier Trust first reported a position in North European Oil Royalty Trust in Q3 2015 and held it in 4 quarters.
Whittier Trust's North European Oil Royalty Trust position peaked at $43K in Q3 2015.
34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q3 2016.

Based on Whittier Trust's 13F filing for Q3 2016, filed 10 Nov 2016.