J.W. Burns & Co’s Permian Basin Royalty Trust PBT Stock Holding History

J.W. Burns & Co’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 Q2	–	Sell	-14,500	Closed	-$117K	–	157
2015 Q1	$117K	Sell	14,500 -2,375	-14%	-$22.4K	0.04%	152
2014 Q4	$161K	Sell	16,875 -10,140	-38%	-$115K	0.05%	153
2014 Q3	$367K	Sell	27,015 -4,697	-15%	-$65.9K	0.12%	122
2014 Q2	$452K	Sell	31,712 -1,750	-5%	-$24.3K	0.15%	114
2014 Q1	$442K	Sell	33,462 -1,360	-4%	-$17.6K	0.16%	108
2013 Q4	$448K	Sell	34,822 -6,875	-16%	-$97.9K	0.16%	109
2013 Q3	$594K	Sell	41,697 -775	-2%	-$10.5K	0.23%	91
2013 Q2	$564K	Buy	+42,472	New	+$549K	0.23%	90

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

LCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

J.W. Burns & Co's PBT Position: Q2 2015 in Review

J.W. Burns & Co sold out of Permian Basin Royalty Trust (PBT) in Q2 2015, closing a stake of 14,500 shares — an estimated $117K sold.

J.W. Burns & Co first reported a position in PBT in Q2 2013 and held it in 8 quarters. The position peaked at $594K in Q3 2013. 74 funds tracked by Wall St. Rank hold PBT as of Q2 2015.

J.W. Burns & Co reported no remaining Permian Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
J.W. Burns & Co sold 14,500 Permian Basin Royalty Trust shares in Q2 2015, an estimated $117K.
J.W. Burns & Co first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 8 quarters.
J.W. Burns & Co's Permian Basin Royalty Trust position peaked at $594K in Q3 2013.
74 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2015.

Based on J.W. Burns & Co's 13F filing for Q2 2015, filed 2 Jul 2015.