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Integrated Wealth Counsel’s Permian Basin Royalty Trust PBT Stock Holding History

Integrated Wealth Counsel’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
-220
Closed -$3K – 184
2013
Q4 		$3K Sell
220
-1,555
-88% -$22.1K ﹤0.01% 177
2013
Q3 		$25.3K Sell
1,775
-111,061
-98% -$1.5M 0.02% 135
2013
Q2 		$1.5M Buy
+112,836
New +$1.46M 1.08% 24

Other funds holding PBT

Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Lucas Capital Management
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 $1.55T AUM 33.47% 1-Year Est. Return
McAdams Wright Ragen
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 $672B AUM 33.48% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
AMG National Trust Bank
AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Integrated Wealth Counsel's PBT Position: Q1 2014 in Review

Integrated Wealth Counsel sold out of Permian Basin Royalty Trust (PBT) in Q1 2014, closing a stake of 220 shares — an estimated $3K sold.

Integrated Wealth Counsel first reported a position in PBT in Q2 2013 and held it in 3 quarters. The position peaked at $1.5M in Q2 2013. 81 funds tracked by Wall St. Rank hold PBT as of Q1 2014.

  • Integrated Wealth Counsel reported no remaining Permian Basin Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 220 Permian Basin Royalty Trust shares in Q1 2014, an estimated $3K.
  • Integrated Wealth Counsel first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Integrated Wealth Counsel's Permian Basin Royalty Trust position peaked at $1.5M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2014.

Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.