SIM
SBR

Sonora Investment Management’s Sabine Royalty Trust SBR Stock Holding History

Sonora Investment Management’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
Q2 		– Sell
-500
Closed -$15.7K – 919
2016
Q1 		$15.7K Hold
500
– – ﹤0.01% 533
2015
Q4 		$13K Hold
500
– – ﹤0.01% 478
2015
Q3 		$16K Buy
+500
New +$16.5K ﹤0.01% 368

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
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sonora Investment Management's SBR Position: Q2 2016 in Review

Sonora Investment Management sold out of Sabine Royalty Trust (SBR) in Q2 2016, closing a stake of 500 shares — an estimated $15.7K sold.

Sonora Investment Management first reported a position in SBR in Q3 2015 and held it in 3 quarters. The position peaked at $16K in Q3 2015. 69 funds tracked by Wall St. Rank hold SBR as of Q2 2016.

  • Sonora Investment Management reported no remaining Sabine Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • Sonora Investment Management sold 500 Sabine Royalty Trust shares in Q2 2016, an estimated $15.7K.
  • Sonora Investment Management first reported a position in Sabine Royalty Trust in Q3 2015 and held it in 3 quarters.
  • Sonora Investment Management's Sabine Royalty Trust position peaked at $16K in Q3 2015.
  • 69 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2016.

Based on Sonora Investment Management's 13F filing for Q2 2016, filed 15 Jul 2016.