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

MOTCO’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 Q2	–	Sell	-3,500	Closed	-$18K	–	511
2016 Q1	$18K	Hold	3,500	–	–	﹤0.01%	358
2015 Q4	$14K	Sell	3,500 -463	-12%	-$3.07K	﹤0.01%	372
2015 Q3	$37K	Hold	3,963	–	–	﹤0.01%	305
2015 Q2	$43K	Sell	3,963 -1,780	-31%	-$19.7K	﹤0.01%	292
2015 Q1	$68K	Hold	5,743	–	–	0.01%	261
2014 Q4	$81K	Hold	5,743	–	–	0.01%	261
2014 Q3	$109K	Hold	5,743	–	–	0.01%	235
2014 Q2	$110K	Hold	5,743	–	–	0.01%	226
2014 Q1	$101K	Hold	5,743	–	–	0.01%	231
2013 Q4	$96K	Hold	5,743	–	–	0.01%	238
2013 Q3	$91K	Hold	5,743	–	–	0.01%	247
2013 Q2	$93K	Buy	+5,743	New	+$88.7K	0.01%	250

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MOTCO's SJT Position: Q2 2016 in Review

MOTCO sold out of San Juan Basin Royalty Trust (SJT) in Q2 2016, closing a stake of 3,500 shares — an estimated $18K sold.

MOTCO first reported a position in SJT in Q2 2013 and held it in 12 quarters. The position peaked at $110K in Q2 2014. 78 funds tracked by Wall St. Rank hold SJT as of Q2 2016.

MOTCO reported no remaining San Juan Basin Royalty Trust position as of Q2 2016 after selling out during the quarter.
MOTCO sold 3,500 San Juan Basin Royalty Trust shares in Q2 2016, an estimated $18K.
MOTCO first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 12 quarters.
MOTCO's San Juan Basin Royalty Trust position peaked at $110K in Q2 2014.
78 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2016.

Based on MOTCO's 13F filing for Q2 2016, filed 5 Aug 2016.