Gary Goldberg Planning Services’s Permian Basin Royalty Trust PBT Stock Holding History

Gary Goldberg Planning Services’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	$4K	Hold	400	–	–	﹤0.01%	408
2014 Q3	$5K	Hold	400	–	–	﹤0.01%	420
2014 Q2	$6K	Hold	400	–	–	﹤0.01%	371
2014 Q1	$5K	Hold	400	–	–	﹤0.01%	357
2013 Q4	$5K	Hold	400	–	–	﹤0.01%	323
2013 Q3	$6K	Hold	400	–	–	﹤0.01%	316
2013 Q2	$5K	Buy	+400	New	+$5.17K	﹤0.01%	328

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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 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

Gary Goldberg Planning Services's PBT Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Permian Basin Royalty Trust (PBT) position steady in Q4 2014 at 400 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Gary Goldberg Planning Services first reported a position in PBT in Q2 2013 and has held it in 7 quarters since. The position peaked at $6K in Q2 2014. 87 funds tracked by Wall St. Rank hold PBT as of Q4 2014.

Gary Goldberg Planning Services held 400 shares of Permian Basin Royalty Trust worth $4K as of Q4 2014.
Gary Goldberg Planning Services left its Permian Basin Royalty Trust share count unchanged in Q4 2014.
Permian Basin Royalty Trust made up ﹤0.01% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #408 holding.
Gary Goldberg Planning Services first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's Permian Basin Royalty Trust position peaked at $6K in Q2 2014.
87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.