Neuberger Berman Group
SBR

Neuberger Berman Group’s Sabine Royalty Trust SBR Stock Holding History

Neuberger Berman Group’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
-13,200
Closed -$715K – 1681
2014
Q3 		$715K Hold
13,200
– – ﹤0.01% 1304
2014
Q2 		$800K Buy
+13,200
New +$730K ﹤0.01% 1296
2013
Q4 		– Sell
-4,917
Closed -$250K – 1661
2013
Q3 		$250K Hold
4,917
– – ﹤0.01% 1456
2013
Q2 		$254K Buy
+4,917
New +$252K ﹤0.01% 1439

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

Neuberger Berman Group's SBR Position: Q4 2014 in Review

Neuberger Berman Group sold out of Sabine Royalty Trust (SBR) in Q4 2014, closing a stake of 13,200 shares — an estimated $715K sold.

Neuberger Berman Group first reported a position in SBR in Q2 2013 and held it in 4 quarters. The position peaked at $800K in Q2 2014. 70 funds tracked by Wall St. Rank hold SBR as of Q4 2014.

  • Neuberger Berman Group reported no remaining Sabine Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 13,200 Sabine Royalty Trust shares in Q4 2014, an estimated $715K.
  • Neuberger Berman Group first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 4 quarters.
  • Neuberger Berman Group's Sabine Royalty Trust position peaked at $800K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2014.

Based on Neuberger Berman Group's 13F filing for Q4 2014, filed 5 Feb 2015.