National Planning Corporation’s Sabine Royalty Trust SBR Stock Holding History

National Planning Corporation’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 Q1	–	Sell	-1,532	Closed	-$54.6K	–	1787
2014 Q4	$54.6K	Sell	1,532 -7,716	-83%	-$364K	﹤0.01%	1223
2014 Q3	$494K	Buy	9,248 +242	+3%	+$13.7K	0.04%	404
2014 Q2	$546K	Sell	9,006 -576	-6%	-$31.8K	0.04%	371
2014 Q1	$476K	Sell	9,582 -194	-2%	-$9.75K	0.04%	387
2013 Q4	$498K	Sell	9,776 -1,185	-11%	-$60.7K	0.04%	363
2013 Q3	$558K	Buy	10,961 +214	+2%	+$11.1K	0.05%	329
2013 Q2	$560K	Buy	+10,747	New	+$550K	0.07%	261

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

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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 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

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

National Planning Corporation's SBR Position: Q1 2015 in Review

National Planning Corporation sold out of Sabine Royalty Trust (SBR) in Q1 2015, closing a stake of 1,532 shares — an estimated $54.6K sold.

National Planning Corporation first reported a position in SBR in Q2 2013 and held it in 7 quarters. The position peaked at $560K in Q2 2013. 65 funds tracked by Wall St. Rank hold SBR as of Q1 2015.

National Planning Corporation reported no remaining Sabine Royalty Trust position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 1,532 Sabine Royalty Trust shares in Q1 2015, an estimated $54.6K.
National Planning Corporation first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 7 quarters.
National Planning Corporation's Sabine Royalty Trust position peaked at $560K in Q2 2013.
65 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.