Bank of New York Mellon’s Sabine Royalty Trust SBR Stock Holding History

Bank of New York Mellon’s Portfolio SBR Stock Details SBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,339	Closed	-$202K	–	4403
2015 Q2	$202K	Sell	5,339 -162	-3%	-$6.45K	﹤0.01%	3886
2015 Q1	$216K	Buy	+5,501	New	+$223K	﹤0.01%	3879
2014 Q4	–	Sell	-4,900	Closed	-$266K	–	4287
2014 Q3	$266K	Sell	4,900 -1	-0%	-$57	﹤0.01%	3815
2014 Q2	$297K	Buy	4,901 +1	+0%	+$55	﹤0.01%	3743
2014 Q1	$242K	Sell	4,900 -1,843	-27%	-$92.6K	﹤0.01%	3797
2013 Q4	$341K	Hold	6,743	–	–	﹤0.01%	3707
2013 Q3	$343K	Sell	6,743 -374	-5%	-$19.4K	﹤0.01%	3640
2013 Q2	$368K	Buy	+7,117	New	+$364K	﹤0.01%	3606

Other funds holding SBR

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

NIA

Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

Bank of New York Mellon's SBR Position: Q3 2015 in Review

Bank of New York Mellon sold out of Sabine Royalty Trust (SBR) in Q3 2015, closing a stake of 5,339 shares — an estimated $202K sold.

Bank of New York Mellon first reported a position in SBR in Q2 2013 and held it in 8 quarters. The position peaked at $368K in Q2 2013. 65 funds tracked by Wall St. Rank hold SBR as of Q3 2015.

Bank of New York Mellon reported no remaining Sabine Royalty Trust position as of Q3 2015 after selling out during the quarter.
Bank of New York Mellon sold 5,339 Sabine Royalty Trust shares in Q3 2015, an estimated $202K.
Bank of New York Mellon first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 8 quarters.
Bank of New York Mellon's Sabine Royalty Trust position peaked at $368K in Q2 2013.
65 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.