M&R Capital Management’s San Juan Basin Royalty Trust SJT Stock Holding History

M&R Capital Management’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	-5,000	Closed	-$31.5K	–	581
2016 Q3	$29K	Hold	5,000	–	–	0.01%	335
2016 Q2	$36K	Buy	+5,000	New	+$32.3K	0.01%	311

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

MAA

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

M&R Capital Management's SJT Position: Q4 2016 in Review

M&R Capital Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2016, closing a stake of 5,000 shares — an estimated $31.5K sold.

M&R Capital Management first reported a position in SJT in Q2 2016 and held it in 2 quarters. The position peaked at $36K in Q2 2016. 82 funds tracked by Wall St. Rank hold SJT as of Q4 2016.

M&R Capital Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2016 after selling out during the quarter.
M&R Capital Management sold 5,000 San Juan Basin Royalty Trust shares in Q4 2016, an estimated $31.5K.
M&R Capital Management first reported a position in San Juan Basin Royalty Trust in Q2 2016 and held it in 2 quarters.
M&R Capital Management's San Juan Basin Royalty Trust position peaked at $36K in Q2 2016.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2016.

Based on M&R Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.