Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
961,662
-
Share change
-
+41,980
-
Total reported value
-
$23,069,411
-
Price per share
-
$23.99
-
Number of holders
-
46
-
Value change
-
+$1,015,333
-
Number of buys
-
12
-
Number of sells
-
12
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2014
As of 30 Jun 2014,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
961,662 shares.
The largest 10 holders included
MORGAN STANLEY, OPPENHEIMER & CO INC, Moors & Cabot, Inc., BLAIR WILLIAM & CO/IL, BANK OF AMERICA CORP /DE/, GLENMEDE TRUST CO NA, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, LUCAS CAPITAL MANAGEMENT, GSA CAPITAL PARTNERS LLP, and Fruth Investment Management.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.