Bank of New York Mellon
SJT

Bank of New York Mellon’s San Juan Basin Royalty Trust SJT Stock Holding History

Bank of New York Mellon’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
2018
Q2 		– Sell
-20,420
Closed -$161K – 4298
2018
Q1 		$161K Buy
+20,420
New +$182K ﹤0.01% 3973

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Bank of New York Mellon's SJT Position: Q2 2018 in Review

Bank of New York Mellon sold out of San Juan Basin Royalty Trust (SJT) in Q2 2018, closing a stake of 20,420 shares — an estimated $161K sold.

Bank of New York Mellon first reported a position in SJT in Q1 2018 and held it in 1 quarter. The position peaked at $161K in Q1 2018. 87 funds tracked by Wall St. Rank hold SJT as of Q2 2018.

  • Bank of New York Mellon reported no remaining San Juan Basin Royalty Trust position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 20,420 San Juan Basin Royalty Trust shares in Q2 2018, an estimated $161K.
  • Bank of New York Mellon first reported a position in San Juan Basin Royalty Trust in Q1 2018 and held it in 1 quarter.
  • Bank of New York Mellon's San Juan Basin Royalty Trust position peaked at $161K in Q1 2018.
  • 87 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.