Gary Goldberg Planning Services’s Sabine Royalty Trust SBR Stock Holding History

Gary Goldberg Planning Services’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	$230K	Sell	6,419 -2,650	-29%	-$125K	0.1%	99
2014 Q3	$492K	Sell	9,069 -233	-3%	-$13.2K	0.2%	69
2014 Q2	$564K	Sell	9,302 -548	-6%	-$30.3K	0.25%	60
2014 Q1	$488K	Sell	9,850 -971	-9%	-$48.8K	0.24%	61
2013 Q4	$547K	Sell	10,821 -2,477	-19%	-$127K	0.32%	51
2013 Q3	$676K	Sell	13,298 -2,544	-16%	-$132K	0.41%	48
2013 Q2	$819K	Buy	+15,842	New	+$811K	0.52%	40

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 $1.05B AUM 25.3% 1-Year Est. Return

Gary Goldberg Planning Services's SBR Position: Q4 2014 in Review

Gary Goldberg Planning Services reduced its Sabine Royalty Trust (SBR) stake by 29% in Q4 2014, selling an estimated $125K and leaving 6,419 shares worth $230K. The position accounts for 0.1% of the portfolio, ranked #99.

Gary Goldberg Planning Services first reported a position in SBR in Q2 2013 and has held it in 7 quarters since. The position peaked at $819K in Q2 2013. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2014.

Gary Goldberg Planning Services held 6,419 shares of Sabine Royalty Trust worth $230K as of Q4 2014.
Gary Goldberg Planning Services sold 2,650 Sabine Royalty Trust shares in Q4 2014, an estimated $125K.
Sabine Royalty Trust made up 0.1% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #99 holding.
Gary Goldberg Planning Services first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 7 quarters since.
Gary Goldberg Planning Services's Sabine Royalty Trust position peaked at $819K in Q2 2013.
70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.