MSI Financial Services’s San Juan Basin Royalty Trust SJT Stock Holding History

MSI Financial Services’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	$1K	Sell	150 -150	-50%	-$945	﹤0.01%	3707
2016 Q3	$2K	Hold	300	–	–	﹤0.01%	3530
2016 Q2	$2K	Hold	300	–	–	﹤0.01%	3547
2016 Q1	$2K	Hold	300	–	–	﹤0.01%	3574
2015 Q4	$1K	Hold	300	–	–	﹤0.01%	3678
2015 Q3	$3K	Hold	300	–	–	﹤0.01%	2640
2015 Q2	$3K	Hold	300	–	–	﹤0.01%	2667
2015 Q1	$4K	Buy	+300	New	+$4.15K	﹤0.01%	2537

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 $860M AUM 38.08% 1-Year Est. Return

MSI Financial Services's SJT Position: Q4 2016 in Review

MSI Financial Services reduced its San Juan Basin Royalty Trust (SJT) stake by 50% in Q4 2016, selling an estimated $945 and leaving 150 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #3707.

MSI Financial Services first reported a position in SJT in Q1 2015 and has held it in 8 quarters since. The position peaked at $4K in Q1 2015. 82 funds tracked by Wall St. Rank hold SJT as of Q4 2016.

MSI Financial Services held 150 shares of San Juan Basin Royalty Trust worth $1K as of Q4 2016.
MSI Financial Services sold 150 San Juan Basin Royalty Trust shares in Q4 2016, an estimated $945.
San Juan Basin Royalty Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3707 holding.
MSI Financial Services first reported a position in San Juan Basin Royalty Trust in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's San Juan Basin Royalty Trust position peaked at $4K in Q1 2015.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.