Bank of New York Mellon
PBT

Bank of New York Mellon’s Permian Basin Royalty Trust PBT Stock Holding History

Bank of New York Mellon’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
2013
Q3 		– Sell
-14,852
Closed -$197K – 4191
2013
Q2 		$197K Buy
+14,852
New +$192K ﹤0.01% 3777

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $259M AUM 14.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Bank of New York Mellon's PBT Position: Q3 2013 in Review

Bank of New York Mellon sold out of Permian Basin Royalty Trust (PBT) in Q3 2013, closing a stake of 14,852 shares — an estimated $197K sold.

Bank of New York Mellon first reported a position in PBT in Q2 2013 and held it in 1 quarter. The position peaked at $197K in Q2 2013. 70 funds tracked by Wall St. Rank hold PBT as of Q3 2013.

  • Bank of New York Mellon reported no remaining Permian Basin Royalty Trust position as of Q3 2013 after selling out during the quarter.
  • Bank of New York Mellon sold 14,852 Permian Basin Royalty Trust shares in Q3 2013, an estimated $197K.
  • Bank of New York Mellon first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 1 quarter.
  • Bank of New York Mellon's Permian Basin Royalty Trust position peaked at $197K in Q2 2013.
  • 70 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2013.

Based on Bank of New York Mellon's 13F filing for Q3 2013, filed 13 Nov 2013.