Financial Management Professionals’s Permian Basin Royalty Trust PBT Stock Holding History

Financial Management Professionals’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	-21,707	Closed	-$294K	–	302
2014 Q3	$294K	Hold	21,707	–	–	0.2%	29
2014 Q2	$309K	Hold	21,707	–	–	0.2%	30
2014 Q1	$287K	Hold	21,707	–	–	0.2%	33
2013 Q4	$279K	Hold	21,707	–	–	0.19%	29
2013 Q3	$309K	Hold	21,707	–	–	0.19%	26
2013 Q2	$288K	Buy	+21,707	New	+$280K	0.21%	26

Other funds holding PBT

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Arbiter Partners Capital Management New York $235M AUM 94.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Financial Management Professionals's PBT Position: Q4 2014 in Review

Financial Management Professionals sold out of Permian Basin Royalty Trust (PBT) in Q4 2014, closing a stake of 21,707 shares — an estimated $294K sold.

Financial Management Professionals first reported a position in PBT in Q2 2013 and held it in 6 quarters. The position peaked at $309K in Q2 2014. 87 funds tracked by Wall St. Rank hold PBT as of Q4 2014.

Financial Management Professionals reported no remaining Permian Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
Financial Management Professionals sold 21,707 Permian Basin Royalty Trust shares in Q4 2014, an estimated $294K.
Financial Management Professionals first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 6 quarters.
Financial Management Professionals's Permian Basin Royalty Trust position peaked at $309K in Q2 2014.
87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2014.

Based on Financial Management Professionals's 13F filing for Q4 2014, filed 29 Jan 2015.