MUSU
PBT

Mitsubishi UFJ Securities (USA)’s Permian Basin Royalty Trust PBT Stock Holding History

Mitsubishi UFJ Securities (USA)’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
-5,100
Closed -$41K – 33
2015
Q1 		$41K Buy
+5,100
New +$48.2K 0.01% 88

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mitsubishi UFJ Securities (USA)'s PBT Position: Q2 2015 in Review

Mitsubishi UFJ Securities (USA) sold out of Permian Basin Royalty Trust (PBT) in Q2 2015, closing a stake of 5,100 shares — an estimated $41K sold.

Mitsubishi UFJ Securities (USA) first reported a position in PBT in Q1 2015 and held it in 1 quarter. The position peaked at $41K in Q1 2015. 74 funds tracked by Wall St. Rank hold PBT as of Q2 2015.

  • Mitsubishi UFJ Securities (USA) reported no remaining Permian Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • Mitsubishi UFJ Securities (USA) sold 5,100 Permian Basin Royalty Trust shares in Q2 2015, an estimated $41K.
  • Mitsubishi UFJ Securities (USA) first reported a position in Permian Basin Royalty Trust in Q1 2015 and held it in 1 quarter.
  • Mitsubishi UFJ Securities (USA)'s Permian Basin Royalty Trust position peaked at $41K in Q1 2015.
  • 74 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2015.

Based on Mitsubishi UFJ Securities (USA)'s 13F filing for Q2 2015.