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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
$5.45M +$154K +6,876 +3%
OC
2
Oppenheimer & Co
New York
$3.85M +$7.54K +336 +0.2%
MC
3
Moors & Cabot
Massachusetts
$1.93M +$8.16K +364 +0.4%
William Blair & Company
4
William Blair & Company
Illinois
$941K
Bank of America
5
Bank of America
North Carolina
$870K -$76K -3,390 -7%
NRS
6
Neville Rodie & Shaw
New York
$667K +$296K +13,200 +69%
GCP
7
GSA Capital Partners
United Kingdom
$643K +$186K +8,301 +37%
GT
8
Glenmede Trust
Pennsylvania
$628K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$603K
FIM
10
Fruth Investment Management
Texas
$563K +$177K +7,900 +41%
LCM
11
Lucas Capital Management
New Jersey
$483K
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$444K +$141K +6,300 +42%
CGT
13
Capital Guardian Trust
California
$290K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$286K
HighTower Advisors
15
HighTower Advisors
Illinois
$263K
HNB
16
Huntington National Bank
Ohio
$243K -$29.2K -1,300 -10%
CPSAC
17
Chas P. Smith & Associates (CPS)
Florida
$233K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$217K +$1.28K +57 +0.5%
Wells Fargo
19
Wells Fargo
California
$212K -$11.2K -501 -5%
Creative Planning
20
Creative Planning
Kansas
$153K +$179 +8 +0.1%
First Manhattan
21
First Manhattan
New York
$151K
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$131K
PMFA
23
Plante Moran Financial Advisors
Michigan
$123K
ClearBridge Investments
24
ClearBridge Investments
New York
$118K -$25.2K -1,125 -16%
Deutsche Bank
25
Deutsche Bank
Germany
$68K