Northern Trust
PBT

Northern Trust’s Permian Basin Royalty Trust PBT Stock Holding History

Northern Trust’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 		– Sell
-52,798
Closed -$752K – 4337
2014
Q2 		$752K Sell
52,798
-400
-0.8% -$5.55K ﹤0.01% 3497
2014
Q1 		$702K Buy
+53,198
New +$689K ﹤0.01% 3479

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
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 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

Northern Trust's PBT Position: Q3 2014 in Review

Northern Trust sold out of Permian Basin Royalty Trust (PBT) in Q3 2014, closing a stake of 52,798 shares — an estimated $752K sold.

Northern Trust first reported a position in PBT in Q1 2014 and held it in 2 quarters. The position peaked at $752K in Q2 2014. 91 funds tracked by Wall St. Rank hold PBT as of Q3 2014.

  • Northern Trust reported no remaining Permian Basin Royalty Trust position as of Q3 2014 after selling out during the quarter.
  • Northern Trust sold 52,798 Permian Basin Royalty Trust shares in Q3 2014, an estimated $752K.
  • Northern Trust first reported a position in Permian Basin Royalty Trust in Q1 2014 and held it in 2 quarters.
  • Northern Trust's Permian Basin Royalty Trust position peaked at $752K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2014.

Based on Northern Trust's 13F filing for Q3 2014, filed 13 Nov 2014.