IPC
SJT

Independent Portfolio Consultants’s San Juan Basin Royalty Trust SJT Stock Holding History

Independent Portfolio Consultants’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
Q2 		$235K Sell
34,518
-652
-2% -$4.72K 0.1% 266
2017
Q1 		$255K Buy
+35,170
New +$245K 0.09% 290

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Independent Portfolio Consultants's SJT Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its San Juan Basin Royalty Trust (SJT) stake by 1.9% in Q2 2017, selling an estimated $4.72K and leaving 34,518 shares worth $235K. The position accounts for 0.1% of the portfolio, ranked #266.

Independent Portfolio Consultants first reported a position in SJT in Q1 2017 and has held it in 2 quarters since. The position peaked at $255K in Q1 2017. 80 funds tracked by Wall St. Rank hold SJT as of Q2 2017.

  • Independent Portfolio Consultants held 34,518 shares of San Juan Basin Royalty Trust worth $235K as of Q2 2017.
  • Independent Portfolio Consultants sold 652 San Juan Basin Royalty Trust shares in Q2 2017, an estimated $4.72K.
  • San Juan Basin Royalty Trust made up 0.1% of Independent Portfolio Consultants's portfolio in Q2 2017, its #266 holding.
  • Independent Portfolio Consultants first reported a position in San Juan Basin Royalty Trust in Q1 2017 and has held it in 2 quarters since.
  • Independent Portfolio Consultants's San Juan Basin Royalty Trust position peaked at $255K in Q1 2017.
  • 80 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.