AG
SJT

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

Aperio 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
2019
Q3 		– Sell
-709
Closed -$3K – 2686
2019
Q2 		$3K Buy
+709
New +$3.14K ﹤0.01% 2894
2018
Q3 		– Sell
-38,353
Closed -$222K – 2298
2018
Q2 		$222K Sell
38,353
-63,544
-62% -$427K ﹤0.01% 2131
2018
Q1 		$805K Buy
101,897
+13,262
+15% +$118K ﹤0.01% 1443
2017
Q4 		$730K Buy
88,635
+61,820
+231% +$488K ﹤0.01% 1502
2017
Q3 		$210K Buy
+26,815
New +$188K ﹤0.01% 2104
2015
Q4 		– Sell
-14,544
Closed -$138K – 2017
2015
Q3 		$138K Buy
14,544
+4,035
+38% +$41.9K ﹤0.01% 1822
2015
Q2 		$113K Buy
+10,509
New +$117K ﹤0.01% 1937
2015
Q1 		– Sell
-12,327
Closed -$176K – 1993
2014
Q4 		$176K Buy
12,327
+1,862
+18% +$31.6K ﹤0.01% 1771
2014
Q3 		$199K Sell
10,465
-52
-0.5% -$969 ﹤0.01% 1607
2014
Q2 		$203K Buy
10,517
+473
+5% +$8.89K ﹤0.01% 1611
2014
Q1 		$177K Buy
+10,044
New +$174K ﹤0.01% 1885

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Aperio Group's SJT Position: Q3 2019 in Review

Aperio Group sold out of San Juan Basin Royalty Trust (SJT) in Q3 2019, closing a stake of 709 shares — an estimated $3K sold.

Aperio Group first reported a position in SJT in Q1 2014 and held it in 11 quarters. The position peaked at $805K in Q1 2018. 59 funds tracked by Wall St. Rank hold SJT as of Q3 2019.

  • Aperio Group reported no remaining San Juan Basin Royalty Trust position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 709 San Juan Basin Royalty Trust shares in Q3 2019, an estimated $3K.
  • Aperio Group first reported a position in San Juan Basin Royalty Trust in Q1 2014 and held it in 11 quarters.
  • Aperio Group's San Juan Basin Royalty Trust position peaked at $805K in Q1 2018.
  • 59 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.