Integrated Wealth Management (Palm Desert)’s San Juan Basin Royalty Trust SJT Stock Holding History

Integrated Wealth Management (Palm Desert)’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
2016 Q4	–	Sell	-800	Closed	-$5K	–	876
2016 Q3	$5K	Hold	800	–	–	﹤0.01%	910
2016 Q2	$6K	Hold	800	–	–	﹤0.01%	881
2016 Q1	$4K	Hold	800	–	–	﹤0.01%	899
2015 Q4	$3K	Hold	800	–	–	﹤0.01%	1036
2015 Q3	$8K	Hold	800	–	–	﹤0.01%	825
2015 Q2	$9K	Hold	800	–	–	﹤0.01%	825
2015 Q1	$9K	Buy	+800	New	+$11.1K	﹤0.01%	792

Other funds holding SJT

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

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

Integrated Wealth Management (Palm Desert)'s SJT Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of San Juan Basin Royalty Trust (SJT) in Q4 2016, closing a stake of 800 shares — an estimated $5K sold.

Integrated Wealth Management (Palm Desert) first reported a position in SJT in Q1 2015 and held it in 7 quarters. The position peaked at $9K in Q2 2015. 82 funds tracked by Wall St. Rank hold SJT as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining San Juan Basin Royalty Trust position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 800 San Juan Basin Royalty Trust shares in Q4 2016, an estimated $5K.
Integrated Wealth Management (Palm Desert) first reported a position in San Juan Basin Royalty Trust in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s San Juan Basin Royalty Trust position peaked at $9K in Q2 2015.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.