SABINE ROYALTY TRUST - UNIT BEN INT (SBR)

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / UNIT BEN INT
Total 13F shares
1,587,828
Share change
-3,885
Total reported value
$80,249,786
Price per share
$50.55
Number of holders
76
Value change
-$196,460
Number of buys
1
Number of sells
2

Institutional Holders of SABINE ROYALTY TRUST - UNIT BEN INT (SBR) as of Q4 2013

As of 31 Dec 2013, SABINE ROYALTY TRUST - UNIT BEN INT (SBR) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,587,828 shares. The largest 10 holders included LUCAS CAPITAL MANAGEMENT, BANK OF AMERICA CORP /DE/, Fayez Sarofim & Co, Capital Investment Advisors, LLC, FOSTER & MOTLEY INC, WELLS FARGO & COMPANY/MN, NORTHSTAR INVESTMENT ADVISORS LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX. This page lists 76 institutional shareholders reporting positions in this security for the Q4 2013 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.