SC
PBT

Searle & Co’s Permian Basin Royalty Trust PBT Stock Holding History

Searle & Co’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
Q3 		– Sell
-600
Closed -$4K – 212
2015
Q2 		$4K Hold
600
– – ﹤0.01% 302
2015
Q1 		$4K Hold
600
– – ﹤0.01% 313
2014
Q4 		$5K Buy
+600
New +$6.83K ﹤0.01% 330

Other funds holding PBT

RA
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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Searle & Co's PBT Position: Q3 2015 in Review

Searle & Co sold out of Permian Basin Royalty Trust (PBT) in Q3 2015, closing a stake of 600 shares — an estimated $4K sold.

Searle & Co first reported a position in PBT in Q4 2014 and held it in 3 quarters. The position peaked at $5K in Q4 2014. 62 funds tracked by Wall St. Rank hold PBT as of Q3 2015.

  • Searle & Co reported no remaining Permian Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Searle & Co sold 600 Permian Basin Royalty Trust shares in Q3 2015, an estimated $4K.
  • Searle & Co first reported a position in Permian Basin Royalty Trust in Q4 2014 and held it in 3 quarters.
  • Searle & Co's Permian Basin Royalty Trust position peaked at $5K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.