BAM
SJT

Barrett Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Barrett Asset Management’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
2015
Q3 		– Sell
-150
Closed -$2K – 328
2015
Q2 		$2K Sell
150
-1,500
-91% -$16.6K ﹤0.01% 319
2015
Q1 		$20K Hold
1,650
– – ﹤0.01% 259
2014
Q4 		$24K Buy
1,650
+150
+10% +$2.54K ﹤0.01% 288
2014
Q3 		$29K Hold
1,500
– – ﹤0.01% 284
2014
Q2 		$29K Buy
+1,500
New +$28.2K ﹤0.01% 276

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Barrett Asset Management's SJT Position: Q3 2015 in Review

Barrett Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q3 2015, closing a stake of 150 shares — an estimated $2K sold.

Barrett Asset Management first reported a position in SJT in Q2 2014 and held it in 5 quarters. The position peaked at $29K in Q3 2014. 81 funds tracked by Wall St. Rank hold SJT as of Q3 2015.

  • Barrett Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Barrett Asset Management sold 150 San Juan Basin Royalty Trust shares in Q3 2015, an estimated $2K.
  • Barrett Asset Management first reported a position in San Juan Basin Royalty Trust in Q2 2014 and held it in 5 quarters.
  • Barrett Asset Management's San Juan Basin Royalty Trust position peaked at $29K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2015.

Based on Barrett Asset Management's 13F filing for Q3 2015, filed 5 Nov 2015.