Integrated Wealth Management (Palm Desert)’s Permian Basin Royalty Trust PBT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-1,000	Closed	-$7K	–	781
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	839
2016 Q2	$7K	Sell	1,000 -100	-9%	-$679	﹤0.01%	852
2016 Q1	$7K	Hold	1,100	–	–	﹤0.01%	790
2015 Q4	$6K	Hold	1,100	–	–	﹤0.01%	893
2015 Q3	$7K	Hold	1,100	–	–	﹤0.01%	864
2015 Q2	$9K	Hold	1,100	–	–	﹤0.01%	820
2015 Q1	$8K	Buy	+1,100	New	+$10.4K	﹤0.01%	816

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s PBT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Permian Basin Royalty Trust (PBT) in Q4 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in PBT in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q2 2015. 66 funds tracked by Wall St. Rank hold PBT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Permian Basin Royalty Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,000 Permian Basin Royalty Trust shares in Q4 2016, an estimated $7K.
Integrated Wealth Management (Palm Desert) first reported a position in Permian Basin Royalty Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Permian Basin Royalty Trust position peaked at $9K in Q2 2015.
66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.