Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SH BEN INT
-
Total 13F shares
-
821,311
-
Share change
-
-97,150
-
Total reported value
-
$9,316,145
-
Price per share
-
$11.34
-
Number of holders
-
36
-
Value change
-
-$1,112,263
-
Number of buys
-
7
-
Number of sells
-
19
Institutional Holders of NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) as of Q2 2015
As of 30 Jun 2015,
NORTH EUROPEAN OIL ROYALTY TRUST - SH BEN INT (NRT) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
821,311 shares.
The largest 10 holders included
MORGAN STANLEY, GSA CAPITAL PARTNERS LLP, BANK OF AMERICA CORP /DE/, BLAIR WILLIAM & CO/IL, NEVILLE RODIE & SHAW INC, Moors & Cabot, Inc., GLENMEDE TRUST CO NA, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Fruth Investment Management, and OPPENHEIMER & CO INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q2 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.