City National Bank’s Permian Basin Royalty Trust PBT Stock Holding History

City National Bank’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 Q2	–	Sell	-10,000	Closed	-$81K	–	898
2015 Q1	$81K	Hold	10,000	–	–	﹤0.01%	851
2014 Q4	$96K	Hold	10,000	–	–	﹤0.01%	835
2014 Q3	$136K	Hold	10,000	–	–	﹤0.01%	856
2014 Q2	$143K	Buy	+10,000	New	+$139K	﹤0.01%	857

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

City National Bank's PBT Position: Q2 2015 in Review

City National Bank sold out of Permian Basin Royalty Trust (PBT) in Q2 2015, closing a stake of 10,000 shares — an estimated $81K sold.

City National Bank first reported a position in PBT in Q2 2014 and held it in 4 quarters. The position peaked at $143K in Q2 2014. 74 funds tracked by Wall St. Rank hold PBT as of Q2 2015.

City National Bank reported no remaining Permian Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
City National Bank sold 10,000 Permian Basin Royalty Trust shares in Q2 2015, an estimated $81K.
City National Bank first reported a position in Permian Basin Royalty Trust in Q2 2014 and held it in 4 quarters.
City National Bank's Permian Basin Royalty Trust position peaked at $143K in Q2 2014.
74 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2015.

Based on City National Bank's 13F filing for Q2 2015, filed 3 Aug 2015.