BAM
SBR

Barrett Asset Management’s Sabine Royalty Trust SBR Stock Holding History

Barrett Asset Management’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
2014
Q4 		– Sell
-500
Closed -$27K – 383
2014
Q3 		$27K Hold
500
– – ﹤0.01% 289
2014
Q2 		$30K Buy
+500
New +$27.6K ﹤0.01% 274

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Barrett Asset Management's SBR Position: Q4 2014 in Review

Barrett Asset Management sold out of Sabine Royalty Trust (SBR) in Q4 2014, closing a stake of 500 shares — an estimated $27K sold.

Barrett Asset Management first reported a position in SBR in Q2 2014 and held it in 2 quarters. The position peaked at $30K in Q2 2014. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2014.

  • Barrett Asset Management reported no remaining Sabine Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Barrett Asset Management sold 500 Sabine Royalty Trust shares in Q4 2014, an estimated $27K.
  • Barrett Asset Management first reported a position in Sabine Royalty Trust in Q2 2014 and held it in 2 quarters.
  • Barrett Asset Management's Sabine Royalty Trust position peaked at $30K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2014.

Based on Barrett Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.