Central Bank & Trust’s San Juan Basin Royalty Trust SJT Stock Holding History

Central Bank & Trust’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 Q1	–	Sell	-791	Closed	-$7K	–	267
2017 Q4	$7K	Hold	791	–	–	﹤0.01%	246
2017 Q3	$6K	Hold	791	–	–	﹤0.01%	246
2017 Q2	$5K	Hold	791	–	–	﹤0.01%	255
2017 Q1	$6K	Hold	791	–	–	﹤0.01%	285
2016 Q4	$5K	Hold	791	–	–	﹤0.01%	290
2016 Q3	$5K	Sell	791 -800	-50%	-$5.02K	﹤0.01%	290
2016 Q2	$12K	Hold	1,591	–	–	﹤0.01%	252
2016 Q1	$8K	Hold	1,591	–	–	﹤0.01%	284
2015 Q4	$7K	Hold	1,591	–	–	﹤0.01%	304
2015 Q3	$15K	Buy	+1,591	New	+$16.5K	﹤0.01%	273

Other funds holding SJT

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Central Bank & Trust's SJT Position: Q1 2018 in Review

Central Bank & Trust sold out of San Juan Basin Royalty Trust (SJT) in Q1 2018, closing a stake of 791 shares — an estimated $7K sold.

Central Bank & Trust first reported a position in SJT in Q3 2015 and held it in 10 quarters. The position peaked at $15K in Q3 2015. 94 funds tracked by Wall St. Rank hold SJT as of Q1 2018.

Central Bank & Trust reported no remaining San Juan Basin Royalty Trust position as of Q1 2018 after selling out during the quarter.
Central Bank & Trust sold 791 San Juan Basin Royalty Trust shares in Q1 2018, an estimated $7K.
Central Bank & Trust first reported a position in San Juan Basin Royalty Trust in Q3 2015 and held it in 10 quarters.
Central Bank & Trust's San Juan Basin Royalty Trust position peaked at $15K in Q3 2015.
94 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2018.

Based on Central Bank & Trust's 13F filing for Q1 2018, filed 27 Apr 2018.