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 New York $60.8B AUM 26.63% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

McDaniel Terry & Co Austin, Texas $1.34B AUM 20.85% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $640M AUM 12.53% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 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.