MOTCO’s Permian Basin Royalty Trust PBT Stock Holding History

MOTCO’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 Q4	–	Sell	-462	Closed	-$3K	–	533
2015 Q3	$3K	Hold	462	–	–	﹤0.01%	535
2015 Q2	$4K	Hold	462	–	–	﹤0.01%	520
2015 Q1	$4K	Hold	462	–	–	﹤0.01%	530
2014 Q4	$4K	Hold	462	–	–	﹤0.01%	569
2014 Q3	$6K	Hold	462	–	–	﹤0.01%	546
2014 Q2	$7K	Hold	462	–	–	﹤0.01%	503
2014 Q1	$6K	Hold	462	–	–	﹤0.01%	504
2013 Q4	$6K	Sell	462 -783	-63%	-$11.1K	﹤0.01%	526
2013 Q3	$18K	Hold	1,245	–	–	﹤0.01%	375
2013 Q2	$17K	Buy	+1,245	New	+$16.1K	﹤0.01%	395

Other funds holding PBT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

MOTCO's PBT Position: Q4 2015 in Review

MOTCO sold out of Permian Basin Royalty Trust (PBT) in Q4 2015, closing a stake of 462 shares — an estimated $3K sold.

MOTCO first reported a position in PBT in Q2 2013 and held it in 10 quarters. The position peaked at $18K in Q3 2013. 65 funds tracked by Wall St. Rank hold PBT as of Q4 2015.

MOTCO reported no remaining Permian Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
MOTCO sold 462 Permian Basin Royalty Trust shares in Q4 2015, an estimated $3K.
MOTCO first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 10 quarters.
MOTCO's Permian Basin Royalty Trust position peaked at $18K in Q3 2013.
65 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2015.

Based on MOTCO's 13F filing for Q4 2015, filed 4 Feb 2016.