ACP
SJT

Ashfield Capital Partners’s San Juan Basin Royalty Trust SJT Stock Holding History

Ashfield Capital Partners’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
2013
Q3 		– Sell
-17,000
Closed -$273K – 254
2013
Q2 		$273K Buy
+17,000
New +$263K 0.01% 213

Other funds holding SJT

First Eagle Investment Management
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Ashfield Capital Partners's SJT Position: Q3 2013 in Review

Ashfield Capital Partners sold out of San Juan Basin Royalty Trust (SJT) in Q3 2013, closing a stake of 17,000 shares — an estimated $273K sold.

Ashfield Capital Partners first reported a position in SJT in Q2 2013 and held it in 1 quarter. The position peaked at $273K in Q2 2013. 94 funds tracked by Wall St. Rank hold SJT as of Q3 2013.

  • Ashfield Capital Partners reported no remaining San Juan Basin Royalty Trust position as of Q3 2013 after selling out during the quarter.
  • Ashfield Capital Partners sold 17,000 San Juan Basin Royalty Trust shares in Q3 2013, an estimated $273K.
  • Ashfield Capital Partners first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 1 quarter.
  • Ashfield Capital Partners's San Juan Basin Royalty Trust position peaked at $273K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2013.

Based on Ashfield Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.