Manulife (Manufacturers Life Insurance)’s San Juan Basin Royalty Trust SJT Stock Holding History

Manulife (Manufacturers Life Insurance)’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	-300	Closed	-$3	–	4099
2015 Q2	$3	Hold	300	–	–	﹤0.01%	3777
2015 Q1	$4	Sell	300 -100	-25%	-$1.38K	﹤0.01%	3723
2014 Q4	$6	Hold	400	–	–	﹤0.01%	3555
2014 Q3	$8	Hold	400	–	–	﹤0.01%	3534
2014 Q2	$8K	Hold	400	–	–	﹤0.01%	3428
2014 Q1	$7	Hold	400	–	–	﹤0.01%	3422
2013 Q4	$7	Buy	+400	New	+$6.58K	﹤0.01%	3435

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 $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 $1.28B 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 $61.3B AUM 39.33% 1-Year Est. Return

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAA

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

Manulife (Manufacturers Life Insurance)'s SJT Position: Q3 2015 in Review

Manulife (Manufacturers Life Insurance) sold out of San Juan Basin Royalty Trust (SJT) in Q3 2015, closing a stake of 300 shares — an estimated $3 sold.

Manulife (Manufacturers Life Insurance) first reported a position in SJT in Q4 2013 and held it in 7 quarters. The position peaked at $8K in Q2 2014. 81 funds tracked by Wall St. Rank hold SJT as of Q3 2015.

Manulife (Manufacturers Life Insurance) reported no remaining San Juan Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 300 San Juan Basin Royalty Trust shares in Q3 2015, an estimated $3.
Manulife (Manufacturers Life Insurance) first reported a position in San Juan Basin Royalty Trust in Q4 2013 and held it in 7 quarters.
Manulife (Manufacturers Life Insurance)'s San Juan Basin Royalty Trust position peaked at $8K in Q2 2014.
81 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2015.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2015, filed 13 Nov 2015.