WCM
CRT

Windsor Capital Management’s Cross Timbers Royalty Trust CRT Stock Holding History

Windsor Capital Management’s Portfolio CRT Stock Details CRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-500
Closed -$15K – 117
2013
Q4 		$15K Hold
500
– – 0.01% 290
2013
Q3 		$15K Hold
500
– – 0.01% 303
2013
Q2 		$14K Buy
+500
New +$14.2K 0.01% 300

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US Bancorp
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FBC
Fairfield, Bush & Co Darien, Connecticut $180M AUM 39.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Windsor Capital Management's CRT Position: Q1 2014 in Review

Windsor Capital Management sold out of Cross Timbers Royalty Trust (CRT) in Q1 2014, closing a stake of 500 shares — an estimated $15K sold.

Windsor Capital Management first reported a position in CRT in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q4 2013. 41 funds tracked by Wall St. Rank hold CRT as of Q1 2014.

  • Windsor Capital Management reported no remaining Cross Timbers Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 500 Cross Timbers Royalty Trust shares in Q1 2014, an estimated $15K.
  • Windsor Capital Management first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Windsor Capital Management's Cross Timbers Royalty Trust position peaked at $15K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.