BAM
PBT

Barrett Asset Management’s Permian Basin Royalty Trust PBT Stock Holding History

Barrett Asset Management’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
2014
Q4 		– Sell
-3,000
Closed -$41K – 379
2014
Q3 		$41K Hold
3,000
– – ﹤0.01% 260
2014
Q2 		$43K Buy
+3,000
New +$41.7K ﹤0.01% 245

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Barrett Asset Management's PBT Position: Q4 2014 in Review

Barrett Asset Management sold out of Permian Basin Royalty Trust (PBT) in Q4 2014, closing a stake of 3,000 shares — an estimated $41K sold.

Barrett Asset Management first reported a position in PBT in Q2 2014 and held it in 2 quarters. The position peaked at $43K in Q2 2014. 87 funds tracked by Wall St. Rank hold PBT as of Q4 2014.

  • Barrett Asset Management reported no remaining Permian Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Barrett Asset Management sold 3,000 Permian Basin Royalty Trust shares in Q4 2014, an estimated $41K.
  • Barrett Asset Management first reported a position in Permian Basin Royalty Trust in Q2 2014 and held it in 2 quarters.
  • Barrett Asset Management's Permian Basin Royalty Trust position peaked at $43K in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2014.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.