CFS
SBR

Community Financial System’s Sabine Royalty Trust SBR Stock Holding History

Community Financial System’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
Q3 		$11K Hold
200
– – ﹤0.01% 316
2014
Q2 		$12K Hold
200
– – ﹤0.01% 314
2014
Q1 		$10K Hold
200
– – ﹤0.01% 336
2013
Q4 		$10K Hold
200
– – ﹤0.01% 328
2013
Q3 		$10K Hold
200
– – ﹤0.01% 308
2013
Q2 		$10K Buy
+200
New +$10.2K ﹤0.01% 300

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
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Community Financial System's SBR Position: Q3 2014 in Review

Community Financial System held its Sabine Royalty Trust (SBR) position steady in Q3 2014 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Community Financial System first reported a position in SBR in Q2 2013 and has held it in 6 quarters since. The position peaked at $12K in Q2 2014. 81 funds tracked by Wall St. Rank hold SBR as of Q3 2014.

  • Community Financial System held 200 shares of Sabine Royalty Trust worth $11K as of Q3 2014.
  • Community Financial System left its Sabine Royalty Trust share count unchanged in Q3 2014.
  • Sabine Royalty Trust made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #316 holding.
  • Community Financial System first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Sabine Royalty Trust position peaked at $12K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.