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SBR

Sabine Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AMIM
51
Aull & Monroe Investment Management
Alabama
$253K
TCM
52
Tradition Capital Management
New Jersey
$247K
Bank of New York Mellon
53
Bank of New York Mellon
New York
$242K -$92.6K -1,843 -27%
HIM
54
Hillsdale Investment Management
Ontario, Canada
$225K +$57.8K +1,150 +34%
FCBT
55
First Citizens Bank & Trust
North Carolina
$223K
CNB
56
City National Bank
Delaware
$208K +$211K +4,200 New
Fifth Third Bancorp
57
Fifth Third Bancorp
Ohio
$198K
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$183K -$26.1K -520 -13%
Ameriprise
59
Ameriprise
Minnesota
$150K -$10.1K -200 -6%
WA
60
WFG Advisors
Texas
$114K +$6.89K +137 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$81K
LWCFA
62
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71K
PCM
63
Prelude Capital Management
New York
$35K
MA
64
MUFG Americas
New York
$32K
FMP
65
Financial Management Professionals
Texas
$25K
AIG
66
American International Group
New York
$23.1K +$15.7K +313 +203%
PSI
67
Pinnacle Summer Investments
Virginia
$21K
TRCT
68
Tower Research Capital (TRC)
New York
$19K +$19.2K +382 New
Citigroup
69
Citigroup
New York
$15K -$19.1K -380 -56%
CFS
70
Community Financial System
New York
$10K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$10K
RFA
72
Reilly Financial Advisors
California
$10K
PMFA
73
Plante Moran Financial Advisors
Michigan
$5K
SPC
74
Stewart & Patten Company
California
-$253K -5,000 Closed
BFS
75
Bradley Foster & Sargent
Connecticut
-$202K -4,000 Closed