Level Four Advisory Services’s Permian Basin Royalty Trust PBT Stock Holding History

Level Four Advisory 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
2017 Q3	–	Sell	-10,549	Closed	-$101K	–	526
2017 Q2	$101K	Hold	10,549	–	–	0.02%	466
2017 Q1	$101K	Buy	+10,549	New	+$94K	0.01%	494

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Level Four Advisory Services's PBT Position: Q3 2017 in Review

Level Four Advisory Services sold out of Permian Basin Royalty Trust (PBT) in Q3 2017, closing a stake of 10,549 shares — an estimated $101K sold.

Level Four Advisory Services first reported a position in PBT in Q1 2017 and held it in 2 quarters. The position peaked at $101K in Q2 2017. 69 funds tracked by Wall St. Rank hold PBT as of Q3 2017.

Level Four Advisory Services reported no remaining Permian Basin Royalty Trust position as of Q3 2017 after selling out during the quarter.
Level Four Advisory Services sold 10,549 Permian Basin Royalty Trust shares in Q3 2017, an estimated $101K.
Level Four Advisory Services first reported a position in Permian Basin Royalty Trust in Q1 2017 and held it in 2 quarters.
Level Four Advisory Services's Permian Basin Royalty Trust position peaked at $101K in Q2 2017.
69 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2017.

Based on Level Four Advisory Services's 13F filing for Q3 2017, filed 15 Nov 2017.