Evercore Wealth Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Evercore Wealth Management’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	-3,050	Closed	-$25K	–	719
2017 Q4	$25K	Hold	3,050	–	–	﹤0.01%	691
2017 Q3	$24K	Hold	3,050	–	–	﹤0.01%	681
2017 Q2	$21K	Hold	3,050	–	–	﹤0.01%	712
2017 Q1	$22K	Hold	3,050	–	–	﹤0.01%	743
2016 Q4	$20K	Hold	3,050	–	–	﹤0.01%	754
2016 Q3	$18K	Hold	3,050	–	–	﹤0.01%	787
2016 Q2	$22K	Hold	3,050	–	–	﹤0.01%	738
2016 Q1	$16K	Hold	3,050	–	–	﹤0.01%	754
2015 Q4	$13K	Buy	+3,050	New	+$20.2K	﹤0.01%	825
2014 Q3	–	Sell	-2,500	Closed	-$48K	–	989
2014 Q2	$48K	Hold	2,500	–	–	﹤0.01%	618
2014 Q1	$44K	Hold	2,500	–	–	﹤0.01%	614
2013 Q4	$42K	Hold	2,500	–	–	﹤0.01%	586
2013 Q3	$40K	Hold	2,500	–	–	﹤0.01%	587
2013 Q2	$40K	Buy	+2,500	New	+$38.6K	﹤0.01%	591

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

Evercore Wealth Management's SJT Position: Q1 2018 in Review

Evercore Wealth Management sold out of San Juan Basin Royalty Trust (SJT) in Q1 2018, closing a stake of 3,050 shares — an estimated $25K sold.

Evercore Wealth Management first reported a position in SJT in Q2 2013 and held it in 14 quarters. The position peaked at $48K in Q2 2014. 94 funds tracked by Wall St. Rank hold SJT as of Q1 2018.

Evercore Wealth Management reported no remaining San Juan Basin Royalty Trust position as of Q1 2018 after selling out during the quarter.
Evercore Wealth Management sold 3,050 San Juan Basin Royalty Trust shares in Q1 2018, an estimated $25K.
Evercore Wealth Management first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 14 quarters.
Evercore Wealth Management's San Juan Basin Royalty Trust position peaked at $48K in Q2 2014.
94 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2018.

Based on Evercore Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.