U
PBT

UBS’s Permian Basin Royalty Trust PBT Stock Holding History

UBS’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
2014
Q3 		$1.19M Sell
87,362
-4,312
-5% -$60.5K ﹤0.01% 3425
2014
Q2 		$1.31M Buy
91,674
+47,699
+108% +$662K ﹤0.01% 3303
2014
Q1 		$580K Sell
43,975
-39,349
-47% -$510K ﹤0.01% 4075
2013
Q4 		$1.07M Sell
83,324
-18,277
-18% -$260K ﹤0.01% 3467
2013
Q3 		$1.45M Sell
101,601
-73,728
-42% -$998K ﹤0.01% 2932
2013
Q2 		$2.33M Buy
+175,329
New +$2.27M ﹤0.01% 2380

Other funds holding PBT

FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS's PBT Position: Q3 2014 in Review

UBS reduced its Permian Basin Royalty Trust (PBT) stake by 4.7% in Q3 2014, selling an estimated $60.5K and leaving 87,362 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #3425.

UBS first reported a position in PBT in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.33M in Q2 2013. 91 funds tracked by Wall St. Rank hold PBT as of Q3 2014.

  • UBS held 87,362 shares of Permian Basin Royalty Trust worth $1.19M as of Q3 2014.
  • UBS sold 4,312 Permian Basin Royalty Trust shares in Q3 2014, an estimated $60.5K.
  • Permian Basin Royalty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3425 holding.
  • UBS first reported a position in Permian Basin Royalty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Permian Basin Royalty Trust position peaked at $2.33M in Q2 2013.
  • 91 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.