MWR
PBT

McAdams Wright Ragen’s Permian Basin Royalty Trust PBT Stock Holding History

McAdams Wright Ragen’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
Q3 		$4.96M Buy
365,550
+20,000
+6% +$281K 0.28% 82
2014
Q2 		$4.92M Buy
345,550
+34,000
+11% +$472K 0.28% 83
2014
Q1 		$4.11M Buy
311,550
+234,321
+303% +$3.03M 0.25% 87
2013
Q4 		$993K Buy
+77,229
New +$1.1M 0.07% 184

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

McAdams Wright Ragen's PBT Position: Q3 2014 in Review

McAdams Wright Ragen increased its Permian Basin Royalty Trust (PBT) stake by 5.8% in Q3 2014, buying an estimated $281K and bringing the position to 365,550 shares worth $4.96M. The position accounts for 0.28% of the portfolio, ranked #82.

McAdams Wright Ragen first reported a position in PBT in Q4 2013 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold PBT as of Q3 2014.

  • McAdams Wright Ragen held 365,550 shares of Permian Basin Royalty Trust worth $4.96M as of Q3 2014.
  • McAdams Wright Ragen bought 20,000 Permian Basin Royalty Trust shares in Q3 2014, an estimated $281K.
  • Permian Basin Royalty Trust made up 0.28% of McAdams Wright Ragen's portfolio in Q3 2014, its #82 holding.
  • McAdams Wright Ragen first reported a position in Permian Basin Royalty Trust in Q4 2013 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.