First Citizens Bank & Trust’s Sabine Royalty Trust SBR Stock Holding History

First Citizens Bank & Trust’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	-4,500	Closed	-$244K	–	354
2014 Q3	$244K	Hold	4,500	–	–	0.02%	285
2014 Q2	$273K	Hold	4,500	–	–	0.02%	278
2014 Q1	$223K	Hold	4,500	–	–	0.02%	301
2013 Q4	$228K	Hold	4,500	–	–	0.02%	298
2013 Q3	$229K	Hold	4,500	–	–	0.01%	994
2013 Q2	$233K	Buy	+4,500	New	+$230K	0.01%	952

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

First Citizens Bank & Trust's SBR Position: Q4 2014 in Review

First Citizens Bank & Trust sold out of Sabine Royalty Trust (SBR) in Q4 2014, closing a stake of 4,500 shares — an estimated $244K sold.

First Citizens Bank & Trust first reported a position in SBR in Q2 2013 and held it in 6 quarters. The position peaked at $273K in Q2 2014. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2014.

First Citizens Bank & Trust reported no remaining Sabine Royalty Trust position as of Q4 2014 after selling out during the quarter.
First Citizens Bank & Trust sold 4,500 Sabine Royalty Trust shares in Q4 2014, an estimated $244K.
First Citizens Bank & Trust first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 6 quarters.
First Citizens Bank & Trust's Sabine Royalty Trust position peaked at $273K in Q2 2014.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2014.

Based on First Citizens Bank & Trust's 13F filing for Q4 2014, filed 27 Jan 2015.