Cobiz Wealth’s Sabine Royalty Trust SBR Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-200	Closed	-$10K	–	307
2013 Q2	$10K	Buy	+200	New	+$10.2K	﹤0.01%	271

Other funds holding SBR

LCM

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

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

Sarofim Fayez Houston, Texas $20.5B AUM

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NIA

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

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

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

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

FFSOTS

Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Cobiz Wealth's SBR Position: Q3 2013 in Review

Cobiz Wealth sold out of Sabine Royalty Trust (SBR) in Q3 2013, closing a stake of 200 shares — an estimated $10K sold.

Cobiz Wealth first reported a position in SBR in Q2 2013 and held it in 1 quarter. The position peaked at $10K in Q2 2013. 72 funds tracked by Wall St. Rank hold SBR as of Q3 2013.

Cobiz Wealth reported no remaining Sabine Royalty Trust position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 200 Sabine Royalty Trust shares in Q3 2013, an estimated $10K.
Cobiz Wealth first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's Sabine Royalty Trust position peaked at $10K in Q2 2013.
72 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.