CIBC World Market
SJT

CIBC World Market’s San Juan Basin Royalty Trust SJT Stock Holding History

CIBC World Market’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
2021
Q1 		– Sell
-11,050
Closed -$30K – 1402
2020
Q4 		$30K Hold
11,050
– – ﹤0.01% 1240
2020
Q3 		$28K Hold
11,050
– – ﹤0.01% 1085
2020
Q2 		$25K Sell
11,050
-1,000
-8% -$2.51K ﹤0.01% 1057
2020
Q1 		$25K Sell
12,050
-900
-7% -$2.13K ﹤0.01% 964
2019
Q4 		$33K Sell
12,950
-9,500
-42% -$24K ﹤0.01% 1107
2019
Q3 		$68K Sell
22,450
-7,300
-25% -$21K ﹤0.01% 1056
2019
Q2 		$114K Sell
29,750
-13,860
-32% -$61.4K ﹤0.01% 1086
2019
Q1 		$234K Sell
43,610
-3,818
-8% -$19.1K ﹤0.01% 1043
2018
Q4 		$228K Buy
47,428
+2,810
+6% +$14.8K ﹤0.01% 977
2018
Q3 		$221K Hold
44,618
– – ﹤0.01% 1046
2018
Q2 		$258K Sell
44,618
-16,675
-27% -$112K ﹤0.01% 1013
2018
Q1 		$484K Buy
+61,293
New +$546K ﹤0.01% 852
2017
Q3 		– Sell
-108,503
Closed -$739K – 1034
2017
Q2 		$739K Sell
108,503
-54,250
-33% -$393K ﹤0.01% 728
2017
Q1 		$1.18M Sell
162,753
-17,238
-10% -$120K ﹤0.01% 551
2016
Q4 		$1.19M Sell
179,991
-24,950
-12% -$157K ﹤0.01% 576
2016
Q3 		$1.21M Sell
204,941
-55,800
-21% -$350K ﹤0.01% 487
2016
Q2 		$1.9M Sell
260,741
-41,800
-14% -$270K 0.01% 356
2016
Q1 		$1.56M Sell
302,541
-34,344
-10% -$166K 0.01% 351
2015
Q4 		$1.4M Sell
336,885
-97,970
-23% -$650K 0.01% 402
2015
Q3 		$4.11M Sell
434,855
-17,018
-4% -$177K 0.02% 194
2015
Q2 		$4.85M Sell
451,873
-47,782
-10% -$530K 0.02% 175
2015
Q1 		$5.98M Sell
499,655
-25,150
-5% -$348K 0.02% 148
2014
Q4 		$7.48M Sell
524,805
-4,700
-0.9% -$79.7K 0.03% 110
2014
Q3 		$10.1M Buy
529,505
+18,400
+4% +$343K 0.04% 85
2014
Q2 		$9.86M Buy
511,105
+35,480
+7% +$667K 0.03% 80
2014
Q1 		$8.39M Buy
475,625
+16,752
+4% +$291K 0.03% 87
2013
Q4 		$7.68M Buy
458,873
+48,280
+12% +$794K 0.03% 89
2013
Q3 		$6.56M Buy
410,593
+52,870
+15% +$869K 0.03% 84
2013
Q2 		$5.74M Buy
+357,723
New +$5.52M 0.03% 87

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
Wells Fargo
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
RC
Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

CIBC World Market's SJT Position: Q1 2021 in Review

CIBC World Market sold out of San Juan Basin Royalty Trust (SJT) in Q1 2021, closing a stake of 11,050 shares — an estimated $30K sold.

CIBC World Market first reported a position in SJT in Q2 2013 and held it in 29 quarters. The position peaked at $10.1M in Q3 2014. 43 funds tracked by Wall St. Rank hold SJT as of Q1 2021.

  • CIBC World Market reported no remaining San Juan Basin Royalty Trust position as of Q1 2021 after selling out during the quarter.
  • CIBC World Market sold 11,050 San Juan Basin Royalty Trust shares in Q1 2021, an estimated $30K.
  • CIBC World Market first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 29 quarters.
  • CIBC World Market's San Juan Basin Royalty Trust position peaked at $10.1M in Q3 2014.
  • 43 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.