MWNA
SJT

Marshall Wace North America’s San Juan Basin Royalty Trust SJT Stock Holding History

Marshall Wace North America’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
2018
Q3 		– Sell
-71,665
Closed -$415K – 1326
2018
Q2 		$415K Buy
71,665
+22,492
+46% +$151K ﹤0.01% 1117
2018
Q1 		$388K Buy
+49,173
New +$438K ﹤0.01% 1212

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marshall Wace North America's SJT Position: Q3 2018 in Review

Marshall Wace North America sold out of San Juan Basin Royalty Trust (SJT) in Q3 2018, closing a stake of 71,665 shares — an estimated $415K sold.

Marshall Wace North America first reported a position in SJT in Q1 2018 and held it in 2 quarters. The position peaked at $415K in Q2 2018. 85 funds tracked by Wall St. Rank hold SJT as of Q3 2018.

  • Marshall Wace North America reported no remaining San Juan Basin Royalty Trust position as of Q3 2018 after selling out during the quarter.
  • Marshall Wace North America sold 71,665 San Juan Basin Royalty Trust shares in Q3 2018, an estimated $415K.
  • Marshall Wace North America first reported a position in San Juan Basin Royalty Trust in Q1 2018 and held it in 2 quarters.
  • Marshall Wace North America's San Juan Basin Royalty Trust position peaked at $415K in Q2 2018.
  • 85 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.