GLRA
SBR

Gerald L. Ray & Associates’s Sabine Royalty Trust SBR Stock Holding History

Gerald L. Ray & Associates’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
-6,500
Closed -$353K – 307
2014
Q3 		$353K Sell
6,500
-600
-8% -$34.1K 0.06% 230
2014
Q2 		$430K Sell
7,100
-400
-5% -$22.1K 0.07% 211
2014
Q1 		$371K Buy
7,500
+2,000
+36% +$101K 0.07% 220
2013
Q4 		$278K Sell
5,500
-300
-5% -$15.4K 0.05% 241
2013
Q3 		$295K Hold
5,800
– – 0.06% 223
2013
Q2 		$300K Buy
+5,800
New +$297K 0.07% 209

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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Deutsche Bank
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

Gerald L. Ray & Associates's SBR Position: Q4 2014 in Review

Gerald L. Ray & Associates sold out of Sabine Royalty Trust (SBR) in Q4 2014, closing a stake of 6,500 shares — an estimated $353K sold.

Gerald L. Ray & Associates first reported a position in SBR in Q2 2013 and held it in 6 quarters. The position peaked at $430K in Q2 2014. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2014.

  • Gerald L. Ray & Associates reported no remaining Sabine Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 6,500 Sabine Royalty Trust shares in Q4 2014, an estimated $353K.
  • Gerald L. Ray & Associates first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 6 quarters.
  • Gerald L. Ray & Associates's Sabine Royalty Trust position peaked at $430K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2014.

Based on Gerald L. Ray & Associates's 13F filing for Q4 2014, filed 10 Feb 2015.