WT
NRT

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
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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B 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. 35 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.
  • 35 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.