MA
SBR

MUFG Americas’s Sabine Royalty Trust SBR Stock Holding History

MUFG Americas’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
2015
Q2 		– Sell
-250
Closed -$10K – 1263
2015
Q1 		$10K Sell
250
-300
-55% -$12.1K ﹤0.01% 919
2014
Q4 		$20K Sell
550
-100
-15% -$4.72K ﹤0.01% 819
2014
Q3 		$35K Hold
650
– – ﹤0.01% 735
2014
Q2 		$39K Hold
650
– – ﹤0.01% 728
2014
Q1 		$32K Hold
650
– – ﹤0.01% 747
2013
Q4 		$33K Sell
650
-400
-38% -$20.5K ﹤0.01% 749
2013
Q3 		$53K Buy
1,050
+250
+31% +$12.9K ﹤0.01% 706
2013
Q2 		$42K Buy
+800
New +$41K ﹤0.01% 1182

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
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 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
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
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

MUFG Americas's SBR Position: Q2 2015 in Review

MUFG Americas sold out of Sabine Royalty Trust (SBR) in Q2 2015, closing a stake of 250 shares — an estimated $10K sold.

MUFG Americas first reported a position in SBR in Q2 2013 and held it in 8 quarters. The position peaked at $53K in Q3 2013. 63 funds tracked by Wall St. Rank hold SBR as of Q2 2015.

  • MUFG Americas reported no remaining Sabine Royalty Trust position as of Q2 2015 after selling out during the quarter.
  • MUFG Americas sold 250 Sabine Royalty Trust shares in Q2 2015, an estimated $10K.
  • MUFG Americas first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 8 quarters.
  • MUFG Americas's Sabine Royalty Trust position peaked at $53K in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.