PTC
PBT

Private Trust Company’s Permian Basin Royalty Trust PBT Stock Holding History

Private Trust Company’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
Q4 		– Sell
-500
Closed -$7K – 922
2014
Q3 		$7K Hold
500
– – ﹤0.01% 1210
2014
Q2 		$7K Hold
500
– – ﹤0.01% 1187
2014
Q1 		$7K Hold
500
– – ﹤0.01% 1089
2013
Q4 		$6K Buy
500
+300
+150% +$4.27K ﹤0.01% 1117
2013
Q3 		$3K Hold
200
– – ﹤0.01% 1293
2013
Q2 		$3K Buy
+200
New +$2.58K ﹤0.01% 1231

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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Private Trust Company's PBT Position: Q4 2014 in Review

Private Trust Company sold out of Permian Basin Royalty Trust (PBT) in Q4 2014, closing a stake of 500 shares — an estimated $7K sold.

Private Trust Company first reported a position in PBT in Q2 2013 and held it in 6 quarters. The position peaked at $7K in Q3 2014. 87 funds tracked by Wall St. Rank hold PBT as of Q4 2014.

  • Private Trust Company reported no remaining Permian Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 500 Permian Basin Royalty Trust shares in Q4 2014, an estimated $7K.
  • Private Trust Company first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's Permian Basin Royalty Trust position peaked at $7K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.