William Blair & Company’s North European Oil Royalty Trust NRT Stock Holding History

William Blair & Company’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 Q1	–	Sell	-11,000	Closed	-$80K	–	1229
2015 Q4	$80K	Sell	11,000 -7,000	-39%	-$61.6K	﹤0.01%	1158
2015 Q3	$178K	Sell	18,000 -16,850	-48%	-$171K	﹤0.01%	1296
2015 Q2	$395K	Sell	34,850 -12,600	-27%	-$160K	﹤0.01%	1846
2015 Q1	$575K	Sell	47,450 -1,000	-2%	-$13.2K	﹤0.01%	1680
2014 Q4	$589K	Buy	48,450 +3,050	+7%	+$50.2K	﹤0.01%	1646
2014 Q3	$941K	Hold	45,400	–	–	﹤0.01%	1496
2014 Q2	$1.09M	Hold	45,400	–	–	﹤0.01%	1429
2014 Q1	$1.05M	Buy	45,400 +17,800	+64%	+$388K	﹤0.01%	1406
2013 Q4	$551K	Buy	27,600 +16,800	+156%	+$368K	﹤0.01%	1564
2013 Q3	$235K	Buy	+10,800	New	+$263K	﹤0.01%	1825

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

William Blair & Company's NRT Position: Q1 2016 in Review

William Blair & Company sold out of North European Oil Royalty Trust (NRT) in Q1 2016, closing a stake of 11,000 shares — an estimated $80K sold.

William Blair & Company first reported a position in NRT in Q3 2013 and held it in 10 quarters. The position peaked at $1.09M in Q2 2014. 34 funds tracked by Wall St. Rank hold NRT as of Q1 2016.

William Blair & Company reported no remaining North European Oil Royalty Trust position as of Q1 2016 after selling out during the quarter.
William Blair & Company sold 11,000 North European Oil Royalty Trust shares in Q1 2016, an estimated $80K.
William Blair & Company first reported a position in North European Oil Royalty Trust in Q3 2013 and held it in 10 quarters.
William Blair & Company's North European Oil Royalty Trust position peaked at $1.09M in Q2 2014.
34 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q1 2016.

Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.