City National Bank’s Sabine Royalty Trust SBR Stock Holding History

City National Bank’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	-8,400	Closed	-$456K	–	915
2014 Q3	$456K	Hold	8,400	–	–	﹤0.01%	672
2014 Q2	$510K	Buy	8,400 +4,200	+100%	+$232K	﹤0.01%	661
2014 Q1	$208K	Buy	+4,200	New	+$211K	﹤0.01%	772

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

CIA

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ANBT

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

City National Bank's SBR Position: Q4 2014 in Review

City National Bank sold out of Sabine Royalty Trust (SBR) in Q4 2014, closing a stake of 8,400 shares — an estimated $456K sold.

City National Bank first reported a position in SBR in Q1 2014 and held it in 3 quarters. The position peaked at $510K in Q2 2014. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2014.

City National Bank reported no remaining Sabine Royalty Trust position as of Q4 2014 after selling out during the quarter.
City National Bank sold 8,400 Sabine Royalty Trust shares in Q4 2014, an estimated $456K.
City National Bank first reported a position in Sabine Royalty Trust in Q1 2014 and held it in 3 quarters.
City National Bank's Sabine Royalty Trust position peaked at $510K in Q2 2014.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2014.

Based on City National Bank's 13F filing for Q4 2014, filed 30 Jan 2015.