PDM
SBR

Penn Davis McFarland’s Sabine Royalty Trust SBR Stock Holding History

Penn Davis McFarland’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
2013
Q3 		– Sell
-4,500
Closed -$233K – 31
2013
Q2 		$233K Buy
+4,500
New +$230K 0.06% 30

Other funds holding SBR

LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SF
Sarofim Fayez Houston, Texas $20.5B AUM
FM
Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

Penn Davis McFarland's SBR Position: Q3 2013 in Review

Penn Davis McFarland sold out of Sabine Royalty Trust (SBR) in Q3 2013, closing a stake of 4,500 shares — an estimated $233K sold.

Penn Davis McFarland first reported a position in SBR in Q2 2013 and held it in 1 quarter. The position peaked at $233K in Q2 2013. 72 funds tracked by Wall St. Rank hold SBR as of Q3 2013.

  • Penn Davis McFarland reported no remaining Sabine Royalty Trust position as of Q3 2013 after selling out during the quarter.
  • Penn Davis McFarland sold 4,500 Sabine Royalty Trust shares in Q3 2013, an estimated $233K.
  • Penn Davis McFarland first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 1 quarter.
  • Penn Davis McFarland's Sabine Royalty Trust position peaked at $233K in Q2 2013.
  • 72 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2013.

Based on Penn Davis McFarland's 13F filing for Q3 2013, filed 28 Oct 2013.