Sterling Capital Management’s Permian Basin Royalty Trust PBT Stock Holding History

Sterling Capital 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 Q4	–	Sell	-21,900	Closed	-$191K	–	938
2017 Q3	$191K	Hold	21,900	–	–	﹤0.01%	888
2017 Q2	$191K	Sell	21,900 -4,000	-15%	-$38.2K	﹤0.01%	901
2017 Q1	$242K	Sell	25,900 -2,600	-9%	-$23.2K	﹤0.01%	882
2016 Q4	$220K	Sell	28,500 -10,000	-26%	-$72.5K	﹤0.01%	894
2016 Q3	$268K	Hold	38,500	–	–	﹤0.01%	825
2016 Q2	$282K	Buy	38,500 +5,800	+18%	+$39.4K	﹤0.01%	832
2016 Q1	$201K	Buy	+32,700	New	+$180K	﹤0.01%	867
2015 Q2	–	Sell	-25,063	Closed	-$203K	–	921
2015 Q1	$203K	Buy	25,063 +3,000	+14%	+$28.3K	﹤0.01%	839
2014 Q4	$211K	Buy	22,063 +3,300	+18%	+$37.6K	﹤0.01%	889
2014 Q3	$255K	Hold	18,763	–	–	﹤0.01%	843
2014 Q2	$267K	Sell	18,763 -7,037	-27%	-$97.7K	﹤0.01%	825
2014 Q1	$341K	Buy	+25,800	New	+$334K	﹤0.01%	840

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

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

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

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

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

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sterling Capital Management's PBT Position: Q4 2017 in Review

Sterling Capital Management sold out of Permian Basin Royalty Trust (PBT) in Q4 2017, closing a stake of 21,900 shares — an estimated $191K sold.

Sterling Capital Management first reported a position in PBT in Q1 2014 and held it in 12 quarters. The position peaked at $341K in Q1 2014. 64 funds tracked by Wall St. Rank hold PBT as of Q4 2017.

Sterling Capital Management reported no remaining Permian Basin Royalty Trust position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 21,900 Permian Basin Royalty Trust shares in Q4 2017, an estimated $191K.
Sterling Capital Management first reported a position in Permian Basin Royalty Trust in Q1 2014 and held it in 12 quarters.
Sterling Capital Management's Permian Basin Royalty Trust position peaked at $341K in Q1 2014.
64 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.