MSI Financial Services’s Sabine Royalty Trust SBR Stock Holding History

MSI Financial 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
2016 Q4	$7K	Buy	205 +3	+1%	+$109	﹤0.01%	3003
2016 Q3	$7K	Buy	202 +101	+100%	+$3.71K	﹤0.01%	2990
2016 Q2	$3K	Sell	101 -193	-66%	-$6.37K	﹤0.01%	3377
2016 Q1	$9K	Buy	+294	New	+$8.92K	﹤0.01%	2842
2015 Q4	–	Sell	-63	Closed	-$2K	–	3952
2015 Q3	$2K	Hold	63	–	–	﹤0.01%	2788
2015 Q2	$2K	Hold	63	–	–	﹤0.01%	2789
2015 Q1	$2K	Hold	63	–	–	﹤0.01%	2760
2014 Q4	$2K	Hold	63	–	–	﹤0.01%	2417
2014 Q3	$3K	Buy	+63	New	+$3.58K	﹤0.01%	2295

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MSI Financial Services's SBR Position: Q4 2016 in Review

MSI Financial Services increased its Sabine Royalty Trust (SBR) stake by 1.5% in Q4 2016, buying an estimated $109 and bringing the position to 205 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

MSI Financial Services first reported a position in SBR in Q3 2014 and has held it in 9 quarters since. The position peaked at $9K in Q1 2016. 64 funds tracked by Wall St. Rank hold SBR as of Q4 2016.

MSI Financial Services held 205 shares of Sabine Royalty Trust worth $7K as of Q4 2016.
MSI Financial Services bought 3 Sabine Royalty Trust shares in Q4 2016, an estimated $109.
Sabine Royalty Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3003 holding.
MSI Financial Services first reported a position in Sabine Royalty Trust in Q3 2014 and has held it in 9 quarters since.
MSI Financial Services's Sabine Royalty Trust position peaked at $9K in Q1 2016.
64 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.