Old Second National Bank of Aurora’s Permian Basin Royalty Trust PBT Stock Holding History

Old Second National Bank of Aurora’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	-200	Closed	-$2K	–	338
2015 Q1	$2K	Hold	200	–	–	﹤0.01%	333
2014 Q4	$2K	Hold	200	–	–	﹤0.01%	296
2014 Q3	$3K	Hold	200	–	–	﹤0.01%	231
2014 Q2	$3K	Hold	200	–	–	﹤0.01%	224
2014 Q1	$3K	Sell	200 -200	-50%	-$2.59K	﹤0.01%	234
2013 Q4	$5K	Hold	400	–	–	﹤0.01%	228
2013 Q3	$6K	Buy	+400	New	+$5.41K	﹤0.01%	225

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Old Second National Bank of Aurora's PBT Position: Q2 2015 in Review

Old Second National Bank of Aurora sold out of Permian Basin Royalty Trust (PBT) in Q2 2015, closing a stake of 200 shares — an estimated $2K sold.

Old Second National Bank of Aurora first reported a position in PBT in Q3 2013 and held it in 7 quarters. The position peaked at $6K in Q3 2013. 74 funds tracked by Wall St. Rank hold PBT as of Q2 2015.

Old Second National Bank of Aurora reported no remaining Permian Basin Royalty Trust position as of Q2 2015 after selling out during the quarter.
Old Second National Bank of Aurora sold 200 Permian Basin Royalty Trust shares in Q2 2015, an estimated $2K.
Old Second National Bank of Aurora first reported a position in Permian Basin Royalty Trust in Q3 2013 and held it in 7 quarters.
Old Second National Bank of Aurora's Permian Basin Royalty Trust position peaked at $6K in Q3 2013.
74 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2015.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2015, filed 29 Jul 2015.