South Texas Money Management’s Permian Basin Royalty Trust PBT Stock Holding History

South Texas Money Management’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
2017 Q2	–	Sell	-12,463	Closed	-$117K	–	229
2017 Q1	$117K	Buy	+12,463	New	+$111K	0.01%	237
2013 Q3	–	Sell	-14,013	Closed	-$186K	–	168
2013 Q2	$186K	Buy	+14,013	New	+$181K	0.02%	153

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

South Texas Money Management's PBT Position: Q2 2017 in Review

South Texas Money Management sold out of Permian Basin Royalty Trust (PBT) in Q2 2017, closing a stake of 12,463 shares — an estimated $117K sold.

South Texas Money Management first reported a position in PBT in Q2 2013 and held it in 2 quarters. The position peaked at $186K in Q2 2013. 71 funds tracked by Wall St. Rank hold PBT as of Q2 2017.

South Texas Money Management reported no remaining Permian Basin Royalty Trust position as of Q2 2017 after selling out during the quarter.
South Texas Money Management sold 12,463 Permian Basin Royalty Trust shares in Q2 2017, an estimated $117K.
South Texas Money Management first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 2 quarters.
South Texas Money Management's Permian Basin Royalty Trust position peaked at $186K in Q2 2013.
71 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2017.

Based on South Texas Money Management's 13F filing for Q2 2017, filed 11 Aug 2017.