MFBTD
PBT

MB Financial Bank - Trust Department’s Permian Basin Royalty Trust PBT Stock Holding History

MB Financial Bank - Trust Department’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
Q4 		– Sell
-338
Closed -$5K – 494
2014
Q3 		$5K Buy
+338
New +$4.75K ﹤0.01% 526

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
RA
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MB Financial Bank - Trust Department's PBT Position: Q4 2014 in Review

MB Financial Bank - Trust Department sold out of Permian Basin Royalty Trust (PBT) in Q4 2014, closing a stake of 338 shares — an estimated $5K sold.

MB Financial Bank - Trust Department first reported a position in PBT in Q3 2014 and held it in 1 quarter. The position peaked at $5K in Q3 2014. 87 funds tracked by Wall St. Rank hold PBT as of Q4 2014.

  • MB Financial Bank - Trust Department reported no remaining Permian Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • MB Financial Bank - Trust Department sold 338 Permian Basin Royalty Trust shares in Q4 2014, an estimated $5K.
  • MB Financial Bank - Trust Department first reported a position in Permian Basin Royalty Trust in Q3 2014 and held it in 1 quarter.
  • MB Financial Bank - Trust Department's Permian Basin Royalty Trust position peaked at $5K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2014.

Based on MB Financial Bank - Trust Department's 13F filing for Q4 2014, filed 22 Jan 2015.