U.S. Global Investors (USGI)’s Permian Basin Royalty Trust PBT Stock Holding History

U.S. Global Investors (USGI)’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
2016 Q2	–	Sell	-500	Closed	-$3K	–	184
2016 Q1	$3K	Hold	500	–	–	﹤0.01%	169
2015 Q4	$3K	Hold	500	–	–	﹤0.01%	230
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	266
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	277
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	313
2014 Q4	$5K	Hold	500	–	–	﹤0.01%	291
2014 Q3	$7K	Sell	500 -1,000	-67%	-$14K	﹤0.01%	263
2014 Q2	$21K	Buy	+1,500	New	+$20.8K	﹤0.01%	272

Other funds holding PBT

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

U.S. Global Investors (USGI)'s PBT Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of Permian Basin Royalty Trust (PBT) in Q2 2016, closing a stake of 500 shares — an estimated $3K sold.

U.S. Global Investors (USGI) first reported a position in PBT in Q2 2014 and held it in 8 quarters. The position peaked at $21K in Q2 2014. 64 funds tracked by Wall St. Rank hold PBT as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining Permian Basin Royalty Trust position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 Permian Basin Royalty Trust shares in Q2 2016, an estimated $3K.
U.S. Global Investors (USGI) first reported a position in Permian Basin Royalty Trust in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Permian Basin Royalty Trust position peaked at $21K in Q2 2014.
64 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.