Whittier Trust’s Permian Basin Royalty Trust PBT Stock Holding History

Whittier Trust’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 Q4	–	Sell	-1,000	Closed	-$7K	–	1211
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1008
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1029
2016 Q1	$6K	Buy	+1,000	New	+$5.51K	﹤0.01%	1023
2015 Q3	–	Sell	-7,000	Closed	-$56K	–	1206
2015 Q2	$56K	Hold	7,000	–	–	﹤0.01%	720
2015 Q1	$57K	Buy	+7,000	New	+$66.1K	﹤0.01%	698

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

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

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

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

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

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

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Whittier Trust's PBT Position: Q4 2016 in Review

Whittier Trust sold out of Permian Basin Royalty Trust (PBT) in Q4 2016, closing a stake of 1,000 shares — an estimated $7K sold.

Whittier Trust first reported a position in PBT in Q1 2015 and held it in 5 quarters. The position peaked at $57K in Q1 2015. 66 funds tracked by Wall St. Rank hold PBT as of Q4 2016.

Whittier Trust reported no remaining Permian Basin Royalty Trust position as of Q4 2016 after selling out during the quarter.
Whittier Trust sold 1,000 Permian Basin Royalty Trust shares in Q4 2016, an estimated $7K.
Whittier Trust first reported a position in Permian Basin Royalty Trust in Q1 2015 and held it in 5 quarters.
Whittier Trust's Permian Basin Royalty Trust position peaked at $57K in Q1 2015.
66 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q4 2016.

Based on Whittier Trust's 13F filing for Q4 2016, filed 19 Jan 2017.