Envestnet Asset Management
PBT

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

Envestnet 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
Q1 		– Sell
-200
Closed -$3K – 2623
2013
Q4 		$3K Buy
+200
New +$2.85K ﹤0.01% 2147

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management's PBT Position: Q1 2014 in Review

Envestnet Asset Management sold out of Permian Basin Royalty Trust (PBT) in Q1 2014, closing a stake of 200 shares — an estimated $3K sold.

Envestnet Asset Management first reported a position in PBT in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 81 funds tracked by Wall St. Rank hold PBT as of Q1 2014.

  • Envestnet Asset Management reported no remaining Permian Basin Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 200 Permian Basin Royalty Trust shares in Q1 2014, an estimated $3K.
  • Envestnet Asset Management first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 1 quarter.
  • Envestnet Asset Management's Permian Basin Royalty Trust position peaked at $3K in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2014.

Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.