Invesco
SJT

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

Invesco’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
2014
Q1 		– Sell
-16,000
Closed -$268K – 4255
2013
Q4 		$268K Hold
16,000
– – ﹤0.01% 3708
2013
Q3 		$256K Hold
16,000
– – ﹤0.01% 3675
2013
Q2 		$257K Buy
+16,000
New +$247K ﹤0.01% 3590

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Invesco's SJT Position: Q1 2014 in Review

Invesco sold out of San Juan Basin Royalty Trust (SJT) in Q1 2014, closing a stake of 16,000 shares — an estimated $268K sold.

Invesco first reported a position in SJT in Q2 2013 and held it in 3 quarters. The position peaked at $268K in Q4 2013. 100 funds tracked by Wall St. Rank hold SJT as of Q1 2014.

  • Invesco reported no remaining San Juan Basin Royalty Trust position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 16,000 San Juan Basin Royalty Trust shares in Q1 2014, an estimated $268K.
  • Invesco first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 3 quarters.
  • Invesco's San Juan Basin Royalty Trust position peaked at $268K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.