IWC
SBR

Integrated Wealth Counsel’s Sabine Royalty Trust SBR Stock Holding History

Integrated Wealth Counsel’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
Q1 		– Sell
-74
Closed -$4K – 185
2013
Q4 		$4K Sell
74
-551
-88% -$28.2K ﹤0.01% 164
2013
Q3 		$31.8K Sell
625
-35,401
-98% -$1.83M 0.02% 123
2013
Q2 		$1.86M Buy
+36,026
New +$1.84M 1.34% 22

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

Integrated Wealth Counsel's SBR Position: Q1 2014 in Review

Integrated Wealth Counsel sold out of Sabine Royalty Trust (SBR) in Q1 2014, closing a stake of 74 shares — an estimated $4K sold.

Integrated Wealth Counsel first reported a position in SBR in Q2 2013 and held it in 3 quarters. The position peaked at $1.86M in Q2 2013. 73 funds tracked by Wall St. Rank hold SBR as of Q1 2014.

  • Integrated Wealth Counsel reported no remaining Sabine Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Integrated Wealth Counsel sold 74 Sabine Royalty Trust shares in Q1 2014, an estimated $4K.
  • Integrated Wealth Counsel first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Integrated Wealth Counsel's Sabine Royalty Trust position peaked at $1.86M in Q2 2013.
  • 73 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2014.

Based on Integrated Wealth Counsel's 13F filing for Q1 2014, filed 19 May 2014.