SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,438,946
Share change
-360
Total reported value
$78,047,833
Price per share
$54.24
Number of holders
80
Value change
-$237,107
Number of buys
27
Number of sells
25

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q3 2014

As of 30 Sep 2014, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,438,946 shares. The largest 10 holders included LUCAS CAPITAL MANAGEMENT, FAYEZ SAROFIM & CO, Capital Investment Advisors, LLC, FOSTER & MOTLEY INC, CHILTON CAPITAL MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, AMERICAN NATIONAL BANK, NORTHSTAR INVESTMENT ADVISORS LLC, and FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX. This page lists 80 institutional shareholders reporting positions in this security for the Q3 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.