SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,439,306
Share change
-140,346
Total reported value
$87,203,746
Price per share
$60.59
Number of holders
82
Value change
-$8,308,969
Number of buys
29
Number of sells
32

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q2 2014

As of 30 Jun 2014, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,439,306 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, NORTHSTAR INVESTMENT ADVISORS LLC, AMERICAN NATIONAL BANK, and FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX. This page lists 82 institutional shareholders reporting positions in this security for the Q2 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.