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NRT

North European Oil Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.14M +$144K +6,104 +2%
OC
2
Oppenheimer & Co
New York
$4.45M +$51K +2,160 +1%
MC
3
Moors & Cabot
Massachusetts
$2.23M +$263K +11,140 +14%
William Blair & Company
4
William Blair & Company
Illinois
$1.09M
Bank of America
5
Bank of America
North Carolina
$1.09M +$29.8K +1,260 +3%
GT
6
Glenmede Trust
Pennsylvania
$727K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$698K
LCM
8
Lucas Capital Management
New Jersey
$560K -$82.7K -3,500 -13%
GCP
9
GSA Capital Partners
United Kingdom
$545K +$537K +22,729 New
FIM
10
Fruth Investment Management
Texas
$463K +$30.7K +1,300 +7%
NRS
11
Neville Rodie & Shaw
New York
$456K +$449K +18,999 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$363K
BBI
13
Baxter Bros Inc
Connecticut
$354K -$18.9K -800 -5%
CGT
14
Capital Guardian Trust
California
$336K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$331K
HNB
16
Huntington National Bank
Ohio
$312K
HighTower Advisors
17
HighTower Advisors
Illinois
$304K
CPSAC
18
Chas P. Smith & Associates (CPS)
Florida
$269K -$531K -22,464 -67%
Wells Fargo
19
Wells Fargo
California
$258K -$10.6K -449 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$250K +$1.61K +68 +0.7%
FMW
21
Farr Miller & Washington
District of Columbia
$240K +$236K +10,000 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$211K +$208K +8,813 New
Creative Planning
23
Creative Planning
Kansas
$176K -$31.3K -1,326 -15%
First Manhattan
24
First Manhattan
New York
$175K -$7.09K -300 -4%
ClearBridge Investments
25
ClearBridge Investments
New York
$164K