WCM
NRT

Windsor Capital Management’s North European Oil Royalty Trust NRT Stock Holding History

Windsor Capital Management’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
2015
Q4 		– Sell
-400
Closed -$3K – 315
2015
Q3 		$3K Buy
+400
New +$4.05K ﹤0.01% 474

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OC
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GCP
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Bank of America
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NRS
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GT
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California Public Employees Retirement System
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FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
LCM
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Windsor Capital Management's NRT Position: Q4 2015 in Review

Windsor Capital Management sold out of North European Oil Royalty Trust (NRT) in Q4 2015, closing a stake of 400 shares — an estimated $3K sold.

Windsor Capital Management first reported a position in NRT in Q3 2015 and held it in 1 quarter. The position peaked at $3K in Q3 2015. 39 funds tracked by Wall St. Rank hold NRT as of Q4 2015.

  • Windsor Capital Management reported no remaining North European Oil Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Windsor Capital Management sold 400 North European Oil Royalty Trust shares in Q4 2015, an estimated $3K.
  • Windsor Capital Management first reported a position in North European Oil Royalty Trust in Q3 2015 and held it in 1 quarter.
  • Windsor Capital Management's North European Oil Royalty Trust position peaked at $3K in Q3 2015.
  • 39 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q4 2015.

Based on Windsor Capital Management's 13F filing for Q4 2015, filed 1 Feb 2016.