First Trust Advisors
PBT

First Trust Advisors’s Permian Basin Royalty Trust PBT Stock Holding History

First Trust Advisors’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
Q1 		– Sell
-17,740
Closed -$169K – 2283
2014
Q4 		$169K Buy
17,740
+6,496
+58% +$74K ﹤0.01% 2195
2014
Q3 		$153K Buy
+11,244
New +$158K ﹤0.01% 2177

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

First Trust Advisors's PBT Position: Q1 2015 in Review

First Trust Advisors sold out of Permian Basin Royalty Trust (PBT) in Q1 2015, closing a stake of 17,740 shares — an estimated $169K sold.

First Trust Advisors first reported a position in PBT in Q3 2014 and held it in 2 quarters. The position peaked at $169K in Q4 2014. 83 funds tracked by Wall St. Rank hold PBT as of Q1 2015.

  • First Trust Advisors reported no remaining Permian Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • First Trust Advisors sold 17,740 Permian Basin Royalty Trust shares in Q1 2015, an estimated $169K.
  • First Trust Advisors first reported a position in Permian Basin Royalty Trust in Q3 2014 and held it in 2 quarters.
  • First Trust Advisors's Permian Basin Royalty Trust position peaked at $169K in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2015.

Based on First Trust Advisors's 13F filing for Q1 2015, filed 4 May 2015.