ClearBridge Investments’s San Juan Basin Royalty Trust SJT Stock Holding History

ClearBridge Investments’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
2016 Q3	–	Sell	-1,000	Closed	-$7K	–	1134
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	1007
2016 Q1	$5K	Hold	1,000	–	–	﹤0.01%	1018
2015 Q4	$4K	Sell	1,000 -500	-33%	-$3.32K	﹤0.01%	1081
2015 Q3	$14K	Hold	1,500	–	–	﹤0.01%	1046
2015 Q2	$16K	Hold	1,500	–	–	﹤0.01%	1043
2015 Q1	$18K	Hold	1,500	–	–	﹤0.01%	1060
2014 Q4	$21K	Hold	1,500	–	–	﹤0.01%	1059
2014 Q3	$29K	Hold	1,500	–	–	﹤0.01%	1023
2014 Q2	$29K	Hold	1,500	–	–	﹤0.01%	1055
2014 Q1	$26K	Hold	1,500	–	–	﹤0.01%	1018
2013 Q4	$25K	Hold	1,500	–	–	﹤0.01%	999
2013 Q3	$24K	Sell	1,500 -1	-0.1%	-$16	﹤0.01%	972
2013 Q2	$25K	Buy	+1,501	New	+$23.2K	﹤0.01%	961

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

MAA

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

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

FRM

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

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

ClearBridge Investments's SJT Position: Q3 2016 in Review

ClearBridge Investments sold out of San Juan Basin Royalty Trust (SJT) in Q3 2016, closing a stake of 1,000 shares — an estimated $7K sold.

ClearBridge Investments first reported a position in SJT in Q2 2013 and held it in 13 quarters. The position peaked at $29K in Q3 2014. 78 funds tracked by Wall St. Rank hold SJT as of Q3 2016.

ClearBridge Investments reported no remaining San Juan Basin Royalty Trust position as of Q3 2016 after selling out during the quarter.
ClearBridge Investments sold 1,000 San Juan Basin Royalty Trust shares in Q3 2016, an estimated $7K.
ClearBridge Investments first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 13 quarters.
ClearBridge Investments's San Juan Basin Royalty Trust position peaked at $29K in Q3 2014.
78 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2016.

Based on ClearBridge Investments's 13F filing for Q3 2016, filed 14 Nov 2016.