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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
$3.04M +$290K +36,095 +10%
EM
2
Emancipation Management
New York
$908K +$192K +23,900 +26%
OC
3
Oppenheimer & Co
New York
$703K -$5.62K -700 -0.8%
GCP
4
GSA Capital Partners
United Kingdom
$566K +$4.01K +500 +0.7%
Bank of America
5
Bank of America
North Carolina
$283K -$4.01K -500 -1%
NRS
6
Neville Rodie & Shaw
New York
$246K
GT
7
Glenmede Trust
Pennsylvania
$233K
FIM
8
Fruth Investment Management
Texas
$229K +$8.02K +1,000 +4%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$227K
UBS Group
10
UBS Group
Switzerland
$194K +$168K +20,990 +529%
LCM
11
Lucas Capital Management
New Jersey
$183K
CGT
12
Capital Guardian Trust
California
$109K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$103K +$2.85K +355 +3%
HighTower Advisors
14
HighTower Advisors
Illinois
$99K
SS
15
Sunbelt Securities
Texas
$78K
Deutsche Bank
16
Deutsche Bank
Germany
$67K -$90.7K -11,300 -56%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$49K
Creative Planning
18
Creative Planning
Kansas
$48K -$7.94K -990 -14%
First Manhattan
19
First Manhattan
New York
$46K
PMFA
20
Plante Moran Financial Advisors
Michigan
$46K
WT
21
Whittier Trust
California
$34K
AIM
22
Acrospire Investment Management
Illinois
$29K +$29.7K +3,696 New
Barclays
23
Barclays
United Kingdom
$21K +$24.1K +3,000 +4,545%
Wells Fargo
24
Wells Fargo
California
$9K -$8 -1 -0.1%
AIG
25
American International Group
New York
$8K