SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,361,908
Share change
-154,728
Total reported value
$53,614,158
Price per share
$39.35
Number of holders
65
Value change
-$5,833,404
Number of buys
21
Number of sells
29

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q1 2015

As of 31 Mar 2015, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,361,908 shares. The largest 10 holders included LUCAS CAPITAL MANAGEMENT, FAYEZ SAROFIM & CO, Capital Investment Advisors, LLC, FOSTER & MOTLEY INC, BANK OF AMERICA CORP /DE/, CHILTON CAPITAL MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, Creative Planning, AMERICAN NATIONAL BANK, and NORTHSTAR INVESTMENT ADVISORS LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2015 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.