SNC
PBT

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

Stifel Nicolaus & 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
2013
Q3 		$434K Buy
30,477
+600
+2% +$8.12K 0.01% 963
2013
Q2 		$397K Buy
+29,877
New +$386K 0.01% 949

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Stifel Nicolaus & Co's PBT Position: Q3 2013 in Review

Stifel Nicolaus & Co increased its Permian Basin Royalty Trust (PBT) stake by 2% in Q3 2013, buying an estimated $8.12K and bringing the position to 30,477 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #963.

Stifel Nicolaus & Co first reported a position in PBT in Q2 2013 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold PBT as of Q3 2013.

  • Stifel Nicolaus & Co held 30,477 shares of Permian Basin Royalty Trust worth $434K as of Q3 2013.
  • Stifel Nicolaus & Co bought 600 Permian Basin Royalty Trust shares in Q3 2013, an estimated $8.12K.
  • Permian Basin Royalty Trust made up 0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #963 holding.
  • Stifel Nicolaus & Co first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 2 quarters since.
  • 70 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.