U
SBR

UBS’s Sabine Royalty Trust SBR Stock Holding History

UBS’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
Q3 		$435K Buy
8,024
+1,691
+27% +$96K ﹤0.01% 4417
2014
Q2 		$384K Buy
6,333
+99
+2% +$5.47K ﹤0.01% 4483
2014
Q1 		$309K Sell
6,234
-495
-7% -$24.9K ﹤0.01% 4731
2013
Q4 		$340K Sell
6,729
-1,295
-16% -$66.4K ﹤0.01% 4728
2013
Q3 		$408K Buy
8,024
+915
+13% +$47.3K ﹤0.01% 4372
2013
Q2 		$367K Buy
+7,109
New +$364K ﹤0.01% 4412

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
ANBT
American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
FFSOTS
Fiduciary Financial Services of The Southwest Dallas, Texas $382M AUM 25.98% 1-Year Est. Return

UBS's SBR Position: Q3 2014 in Review

UBS increased its Sabine Royalty Trust (SBR) stake by 27% in Q3 2014, buying an estimated $96K and bringing the position to 8,024 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #4417.

UBS first reported a position in SBR in Q2 2013 and has held it in 6 quarters since. 81 funds tracked by Wall St. Rank hold SBR as of Q3 2014.

  • UBS held 8,024 shares of Sabine Royalty Trust worth $435K as of Q3 2014.
  • UBS bought 1,691 Sabine Royalty Trust shares in Q3 2014, an estimated $96K.
  • Sabine Royalty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4417 holding.
  • UBS first reported a position in Sabine Royalty Trust in Q2 2013 and has held it in 6 quarters since.
  • 81 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.