Manulife (Manufacturers Life Insurance)’s Permian Basin Royalty Trust PBT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q2	–	Sell	-300	Closed	-$3K	–	4351
2018 Q1	$3K	Hold	300	–	–	﹤0.01%	4196
2017 Q4	$3K	Hold	300	–	–	﹤0.01%	4189
2017 Q3	$3K	Hold	300	–	–	﹤0.01%	4084
2017 Q2	$3K	Buy	+300	New	+$2.87K	﹤0.01%	4055
2017 Q1	–	Sell	-300	Closed	-$2K	–	4319
2016 Q4	$2K	Hold	300	–	–	﹤0.01%	4118
2016 Q3	$2K	Hold	300	–	–	﹤0.01%	4073
2016 Q2	$2K	Buy	+300	New	+$2.04K	﹤0.01%	4010
2015 Q3	–	Sell	-1,230	Closed	-$10	–	4088
2015 Q2	$10	Buy	1,230 +430	+54%	+$3.73K	﹤0.01%	3560
2015 Q1	$6	Hold	800	–	–	﹤0.01%	3647
2014 Q4	$8	Sell	800 -3,000	-79%	-$34.2K	﹤0.01%	3494
2014 Q3	$52	Hold	3,800	–	–	﹤0.01%	3274
2014 Q2	$54K	Hold	3,800	–	–	﹤0.01%	3241
2014 Q1	$50	Hold	3,800	–	–	﹤0.01%	3211
2013 Q4	$49	Buy	+3,800	New	+$54.1K	﹤0.01%	3210

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 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 $344B AUM 42.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

MGAM

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PBT Position: Q2 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Permian Basin Royalty Trust (PBT) in Q2 2018, closing a stake of 300 shares — an estimated $3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in PBT in Q4 2013 and held it in 14 quarters. The position peaked at $54K in Q2 2014. 59 funds tracked by Wall St. Rank hold PBT as of Q2 2018.

Manulife (Manufacturers Life Insurance) reported no remaining Permian Basin Royalty Trust position as of Q2 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 300 Permian Basin Royalty Trust shares in Q2 2018, an estimated $3K.
Manulife (Manufacturers Life Insurance) first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 14 quarters.
Manulife (Manufacturers Life Insurance)'s Permian Basin Royalty Trust position peaked at $54K in Q2 2014.
59 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2018, filed 14 Aug 2018.