Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
908,949
-
Share change
-
-118,021
-
Total reported value
-
$11,035,968
-
Price per share
-
$12.12
-
Number of holders
-
42
-
Value change
-
-$1,429,812
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q1 2015
As of 31 Mar 2015,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
908,949 shares.
The largest 10 holders included
MORGAN STANLEY, GSA CAPITAL PARTNERS LLP, Moors & Cabot, Inc., BLAIR WILLIAM & CO/IL, BANK OF AMERICA CORP /DE/, Fruth Investment Management, NEVILLE RODIE & SHAW INC, GLENMEDE TRUST CO NA, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and OPPENHEIMER & CO INC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2015 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.