MSE
PBT

MUFG Securities EMEA’s Permian Basin Royalty Trust PBT Stock Holding History

MUFG Securities EMEA’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 – 127
2015
Q1 		$41K Buy
5,100
+600
+13% +$5.67K 0.01% 88
2014
Q4 		$43K Hold
4,500
– – 0.01% 92
2014
Q3 		$61K Hold
4,500
– – 0.01% 98
2014
Q2 		$64.1K Buy
+4,500
New +$62.5K 0.01% 106

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 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

MUFG Securities EMEA's PBT Position: Q2 2015 in Review

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

MUFG Securities EMEA first reported a position in PBT in Q2 2014 and held it in 4 quarters. The position peaked at $64.1K in Q2 2014. 74 funds tracked by Wall St. Rank hold PBT as of Q2 2015.

  • MUFG Securities EMEA reported no remaining Permian Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • MUFG Securities EMEA sold 5,100 Permian Basin Royalty Trust shares in Q2 2015, an estimated $41K.
  • MUFG Securities EMEA first reported a position in Permian Basin Royalty Trust in Q2 2014 and held it in 4 quarters.
  • MUFG Securities EMEA's Permian Basin Royalty Trust position peaked at $64.1K in Q2 2014.
  • 74 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2015.

Based on MUFG Securities EMEA's 13F filing for Q2 2015, filed 12 Aug 2015.