Veritable’s Permian Basin Royalty Trust PBT Stock Holding History

Veritable’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
2015 Q1	–	Sell	-13,800	Closed	-$132K	–	958
2014 Q4	$132K	Hold	13,800	–	–	﹤0.01%	913
2014 Q3	$187K	Hold	13,800	–	–	﹤0.01%	915
2014 Q2	$197K	Hold	13,800	–	–	﹤0.01%	902
2014 Q1	$182K	Hold	13,800	–	–	﹤0.01%	868
2013 Q4	$177K	Hold	13,800	–	–	﹤0.01%	854
2013 Q3	$197K	Sell	13,800 -984	-7%	-$13.3K	﹤0.01%	860
2013 Q2	$196K	Buy	+14,784	New	+$191K	﹤0.01%	869

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

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

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Veritable's PBT Position: Q1 2015 in Review

Veritable sold out of Permian Basin Royalty Trust (PBT) in Q1 2015, closing a stake of 13,800 shares — an estimated $132K sold.

Veritable first reported a position in PBT in Q2 2013 and held it in 7 quarters. The position peaked at $197K in Q2 2014. 83 funds tracked by Wall St. Rank hold PBT as of Q1 2015.

Veritable reported no remaining Permian Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
Veritable sold 13,800 Permian Basin Royalty Trust shares in Q1 2015, an estimated $132K.
Veritable first reported a position in Permian Basin Royalty Trust in Q2 2013 and held it in 7 quarters.
Veritable's Permian Basin Royalty Trust position peaked at $197K in Q2 2014.
83 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q1 2015.

Based on Veritable's 13F filing for Q1 2015, filed 15 May 2015.