Plante Moran Financial Advisors’s Sabine Royalty Trust SBR Stock Holding History

Plante Moran Financial Advisors’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	–	Sell	-98	Closed	-$4K	–	1029
2016 Q3	$4K	Hold	98	–	–	﹤0.01%	750
2016 Q2	$3K	Hold	98	–	–	﹤0.01%	738
2016 Q1	$3K	Hold	98	–	–	﹤0.01%	667
2015 Q4	$3K	Hold	98	–	–	﹤0.01%	828
2015 Q3	$3K	Hold	98	–	–	﹤0.01%	646
2015 Q2	$4K	Hold	98	–	–	﹤0.01%	650
2015 Q1	$4K	Hold	98	–	–	﹤0.01%	638
2014 Q4	$4K	Hold	98	–	–	﹤0.01%	697
2014 Q3	$5K	Hold	98	–	–	﹤0.01%	681
2014 Q2	$6K	Hold	98	–	–	0.01%	648
2014 Q1	$5K	Hold	98	–	–	0.01%	470
2013 Q4	$5K	Buy	+98	New	+$5.02K	﹤0.01%	538

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 $42.5B AUM 18.19% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $3.17B AUM 32.56% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Plante Moran Financial Advisors's SBR Position: Q4 2016 in Review

Plante Moran Financial Advisors sold out of Sabine Royalty Trust (SBR) in Q4 2016, closing a stake of 98 shares — an estimated $4K sold.

Plante Moran Financial Advisors first reported a position in SBR in Q4 2013 and held it in 12 quarters. The position peaked at $6K in Q2 2014. 64 funds tracked by Wall St. Rank hold SBR as of Q4 2016.

Plante Moran Financial Advisors reported no remaining Sabine Royalty Trust position as of Q4 2016 after selling out during the quarter.
Plante Moran Financial Advisors sold 98 Sabine Royalty Trust shares in Q4 2016, an estimated $4K.
Plante Moran Financial Advisors first reported a position in Sabine Royalty Trust in Q4 2013 and held it in 12 quarters.
Plante Moran Financial Advisors's Sabine Royalty Trust position peaked at $6K in Q2 2014.
64 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q4 2016.

Based on Plante Moran Financial Advisors's 13F filing for Q4 2016, filed 27 Jan 2017.