CEMP
SJT

Compass Efficient Model Portfolios’s San Juan Basin Royalty Trust SJT Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		$2K Buy
125
+3
+2% +$49 0.08% 119
2013
Q3 		$2K Buy
122
+2
+2% +$33 0.01% 97
2013
Q2 		$2K Buy
+120
New +$1.85K ﹤0.01% 83

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Compass Efficient Model Portfolios's SJT Position: Q4 2013 in Review

Compass Efficient Model Portfolios increased its San Juan Basin Royalty Trust (SJT) stake by 2.5% in Q4 2013, buying an estimated $49 and bringing the position to 125 shares worth $2K. The position accounts for 0.08% of the portfolio, ranked #119.

Compass Efficient Model Portfolios first reported a position in SJT in Q2 2013 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold SJT as of Q4 2013.

  • Compass Efficient Model Portfolios held 125 shares of San Juan Basin Royalty Trust worth $2K as of Q4 2013.
  • Compass Efficient Model Portfolios bought 3 San Juan Basin Royalty Trust shares in Q4 2013, an estimated $49.
  • San Juan Basin Royalty Trust made up 0.08% of Compass Efficient Model Portfolios's portfolio in Q4 2013, its #119 holding.
  • Compass Efficient Model Portfolios first reported a position in San Juan Basin Royalty Trust in Q2 2013 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.