M&T Bank
SJT

M&T Bank’s San Juan Basin Royalty Trust SJT Stock Holding History

M&T Bank’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
2015
Q3 		– Sell
-10,320
Closed -$111K – 1980
2015
Q2 		$111K Buy
+10,320
New +$114K ﹤0.01% 1868
2014
Q4 		– Sell
-24,580
Closed -$467K – 2228
2014
Q3 		$467K Buy
+24,580
New +$458K ﹤0.01% 1295
2013
Q4 		– Sell
-150
Closed -$2K – 1107
2013
Q3 		$2K Hold
150
– – ﹤0.01% 980
2013
Q2 		$2K Buy
+150
New +$2.32K ﹤0.01% 990

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

M&T Bank's SJT Position: Q3 2015 in Review

M&T Bank sold out of San Juan Basin Royalty Trust (SJT) in Q3 2015, closing a stake of 10,320 shares — an estimated $111K sold.

M&T Bank first reported a position in SJT in Q2 2013 and held it in 4 quarters. The position peaked at $467K in Q3 2014. 81 funds tracked by Wall St. Rank hold SJT as of Q3 2015.

  • M&T Bank reported no remaining San Juan Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • M&T Bank sold 10,320 San Juan Basin Royalty Trust shares in Q3 2015, an estimated $111K.
  • M&T Bank first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 4 quarters.
  • M&T Bank's San Juan Basin Royalty Trust position peaked at $467K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2015.

Based on M&T Bank's 13F filing for Q3 2015, filed 13 Nov 2015.