BBI
SJT

Baxter Bros Inc’s San Juan Basin Royalty Trust SJT Stock Holding History

Baxter Bros Inc’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
Q1 		– Sell
-10,850
Closed -$155K – 116
2014
Q4 		$155K Sell
10,850
-2,200
-17% -$37.3K 0.06% 112
2014
Q3 		$248K Sell
13,050
-3,800
-23% -$70.8K 0.1% 95
2014
Q2 		$325K Sell
16,850
-700
-4% -$13.2K 0.13% 85
2014
Q1 		$310K Sell
17,550
-1,100
-6% -$19.1K 0.14% 77
2013
Q4 		$312K Hold
18,650
– – 0.15% 75
2013
Q3 		$298K Sell
18,650
-1,200
-6% -$19.7K 0.16% 70
2013
Q2 		$319K Buy
+19,850
New +$307K 0.19% 67

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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baxter Bros Inc's SJT Position: Q1 2015 in Review

Baxter Bros Inc sold out of San Juan Basin Royalty Trust (SJT) in Q1 2015, closing a stake of 10,850 shares — an estimated $155K sold.

Baxter Bros Inc first reported a position in SJT in Q2 2013 and held it in 7 quarters. The position peaked at $325K in Q2 2014. 97 funds tracked by Wall St. Rank hold SJT as of Q1 2015.

  • Baxter Bros Inc reported no remaining San Juan Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Baxter Bros Inc sold 10,850 San Juan Basin Royalty Trust shares in Q1 2015, an estimated $155K.
  • Baxter Bros Inc first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 7 quarters.
  • Baxter Bros Inc's San Juan Basin Royalty Trust position peaked at $325K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2015.

Based on Baxter Bros Inc's 13F filing for Q1 2015, filed 16 Apr 2015.