American International Group’s San Juan Basin Royalty Trust SJT Stock Holding History

American International Group’s Portfolio SJT Stock Details SJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-655	Closed	-$4K	–	4236
2016 Q1	$4K	Sell	655 -500	-43%	-$2.42K	﹤0.01%	4774
2015 Q4	$4K	Sell	1,155 -1,104	-49%	-$7.32K	﹤0.01%	4738
2015 Q3	$22K	Sell	2,259 -1,299	-37%	-$13.5K	﹤0.01%	4256
2015 Q2	$38.2K	Buy	3,558 +403	+13%	+$4.47K	﹤0.01%	4159
2015 Q1	$37.8K	Buy	3,155 +1,150	+57%	+$15.9K	﹤0.01%	4097
2014 Q4	$28.6K	Buy	2,005 +1,650	+465%	+$28K	﹤0.01%	4201
2014 Q3	$6.75K	Buy	355 +150	+73%	+$2.79K	﹤0.01%	4625
2014 Q2	$3.95K	Hold	205	–	–	﹤0.01%	4686
2014 Q1	$3.62K	Sell	205 -1,000	-83%	-$17.4K	﹤0.01%	4613
2013 Q4	$20.2K	Sell	1,205 -195	-14%	-$3.21K	﹤0.01%	4122
2013 Q3	$22.4K	Sell	1,400 -50	-3%	-$822	﹤0.01%	4033
2013 Q2	$23.3K	Buy	+1,450	New	+$22.4K	﹤0.01%	3881

Other funds holding SJT

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

American International Group's SJT Position: Q2 2016 in Review

American International Group sold out of San Juan Basin Royalty Trust (SJT) in Q2 2016, closing a stake of 655 shares — an estimated $4K sold.

American International Group first reported a position in SJT in Q2 2013 and held it in 12 quarters. The position peaked at $38.2K in Q2 2015. 78 funds tracked by Wall St. Rank hold SJT as of Q2 2016.

American International Group reported no remaining San Juan Basin Royalty Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 655 San Juan Basin Royalty Trust shares in Q2 2016, an estimated $4K.
American International Group first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 12 quarters.
American International Group's San Juan Basin Royalty Trust position peaked at $38.2K in Q2 2015.
78 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.