B
PBT

Baird’s Permian Basin Royalty Trust PBT Stock Holding History

Baird’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$896K Sell
110,750
-113,000
-51% -$1.07M 0.01% 777
2014
Q4 		$2.14M Buy
+223,750
New +$2.55M 0.02% 533

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Baird's PBT Position: Q1 2015 in Review

Baird reduced its Permian Basin Royalty Trust (PBT) stake by 51% in Q1 2015, selling an estimated $1.07M and leaving 110,750 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #777.

Baird first reported a position in PBT in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.14M in Q4 2014. 83 funds tracked by Wall St. Rank hold PBT as of Q1 2015.

  • Baird held 110,750 shares of Permian Basin Royalty Trust worth $896K as of Q1 2015.
  • Baird sold 113,000 Permian Basin Royalty Trust shares in Q1 2015, an estimated $1.07M.
  • Permian Basin Royalty Trust made up 0.01% of Baird's portfolio in Q1 2015, its #777 holding.
  • Baird first reported a position in Permian Basin Royalty Trust in Q4 2014 and has held it in 2 quarters since.
  • Baird's Permian Basin Royalty Trust position peaked at $2.14M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.