SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,579,552
Share change
+31,242
Total reported value
$78,277,637
Price per share
$49.50
Number of holders
73
Value change
+$1,555,060
Number of buys
21
Number of sells
32

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q1 2014

As of 31 Mar 2014, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,579,552 shares. The largest 10 holders included LUCAS CAPITAL MANAGEMENT, FAYEZ SAROFIM & CO, BANK OF AMERICA CORP /DE/, Capital Investment Advisors, LLC, FOSTER & MOTLEY INC, CHILTON CAPITAL MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, US BANCORP \DE\, NORTHSTAR INVESTMENT ADVISORS LLC, and AMERICAN NATIONAL BANK. This page lists 73 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.