GT
SJT

Glenmede Trust’s San Juan Basin Royalty Trust SJT Stock Holding History

Glenmede Trust’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
2017
Q4 		– Sell
-150
Closed -$1K – 2781
2017
Q3 		$1K Sell
150
-150
-50% -$1.05K ﹤0.01% 2664
2017
Q2 		$2K Hold
300
– – ﹤0.01% 2507
2017
Q1 		$2K Sell
300
-400
-57% -$2.79K ﹤0.01% 2507
2016
Q4 		$4K Buy
700
+150
+27% +$945 ﹤0.01% 2273
2016
Q3 		$3K Sell
550
-200
-27% -$1.26K ﹤0.01% 2351
2016
Q2 		$5K Hold
750
– – ﹤0.01% 2245
2016
Q1 		$3K Sell
750
-1,500
-67% -$7.27K ﹤0.01% 2330
2015
Q4 		$9K Sell
2,250
-750
-25% -$4.97K ﹤0.01% 2106
2015
Q3 		$28K Sell
3,000
-2,400
-44% -$24.9K ﹤0.01% 1786
2015
Q2 		$57K Buy
5,400
+3,900
+260% +$43.2K ﹤0.01% 1588
2015
Q1 		$17K Sell
1,500
-500
-25% -$6.92K ﹤0.01% 1987
2014
Q4 		$28K Hold
2,000
– – ﹤0.01% 1917
2014
Q3 		$38K Hold
2,000
– – ﹤0.01% 1779
2014
Q2 		$38K Hold
2,000
– – ﹤0.01% 1710
2014
Q1 		$35K Sell
2,000
-1,250
-38% -$21.7K ﹤0.01% 1754
2013
Q4 		$54K Hold
3,250
– – ﹤0.01% 1598
2013
Q3 		$51K Hold
3,250
– – ﹤0.01% 1594
2013
Q2 		$52K Buy
+3,250
New +$50.2K ﹤0.01% 1514

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
RA
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Glenmede Trust's SJT Position: Q4 2017 in Review

Glenmede Trust sold out of San Juan Basin Royalty Trust (SJT) in Q4 2017, closing a stake of 150 shares — an estimated $1K sold.

Glenmede Trust first reported a position in SJT in Q2 2013 and held it in 18 quarters. The position peaked at $57K in Q2 2015. 87 funds tracked by Wall St. Rank hold SJT as of Q4 2017.

  • Glenmede Trust reported no remaining San Juan Basin Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Glenmede Trust sold 150 San Juan Basin Royalty Trust shares in Q4 2017, an estimated $1K.
  • Glenmede Trust first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 18 quarters.
  • Glenmede Trust's San Juan Basin Royalty Trust position peaked at $57K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2017.

Based on Glenmede Trust's 13F filing for Q4 2017, filed 15 Feb 2018.