Financial Architects (New Jersey)’s San Juan Basin Royalty Trust SJT Stock Holding History

Financial Architects (New Jersey)’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
2015 Q3	–	Sell	-3,479	Closed	-$37K	–	788
2015 Q2	$37K	Sell	3,479 -2,000	-37%	-$22.2K	0.01%	499
2015 Q1	$66K	Hold	5,479	–	–	0.03%	361
2014 Q4	$78K	Hold	5,479	–	–	0.03%	287
2014 Q3	$104K	Hold	5,479	–	–	0.05%	210
2014 Q2	$106K	Buy	+5,479	New	+$103K	0.05%	217
2013 Q4	–	Sell	-5,479	Closed	-$88K	–	498
2013 Q3	$88K	Hold	5,479	–	–	0.06%	192
2013 Q2	$88K	Buy	+5,479	New	+$84.6K	0.06%	176

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAA

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

Financial Architects (New Jersey)'s SJT Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of San Juan Basin Royalty Trust (SJT) in Q3 2015, closing a stake of 3,479 shares — an estimated $37K sold.

Financial Architects (New Jersey) first reported a position in SJT in Q2 2013 and held it in 7 quarters. The position peaked at $106K in Q2 2014. 81 funds tracked by Wall St. Rank hold SJT as of Q3 2015.

Financial Architects (New Jersey) reported no remaining San Juan Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 3,479 San Juan Basin Royalty Trust shares in Q3 2015, an estimated $37K.
Financial Architects (New Jersey) first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 7 quarters.
Financial Architects (New Jersey)'s San Juan Basin Royalty Trust position peaked at $106K in Q2 2014.
81 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.