MYCIO Wealth Partners’s San Juan Basin Royalty Trust SJT Stock Holding History

MYCIO Wealth Partners’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	-80	Closed	–	–	1155
2016 Q1	$0	Hold	80	–	–	﹤0.01%	888
2015 Q4	$0	Hold	80	–	–	﹤0.01%	814
2015 Q3	$1K	Hold	80	–	–	﹤0.01%	824
2015 Q2	$1K	Hold	80	–	–	﹤0.01%	680
2015 Q1	$1K	Hold	80	–	–	﹤0.01%	637
2014 Q4	$1K	Hold	80	–	–	﹤0.01%	607
2014 Q3	$2K	Hold	80	–	–	﹤0.01%	581
2014 Q2	$2K	Hold	80	–	–	﹤0.01%	592
2014 Q1	$1K	Hold	80	–	–	﹤0.01%	603
2013 Q4	$1K	Hold	80	–	–	﹤0.01%	566
2013 Q3	$1K	Hold	80	–	–	﹤0.01%	513
2013 Q2	$1K	Buy	+80	New	+$1.24K	﹤0.01%	529

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

MYCIO Wealth Partners's SJT Position: Q2 2016 in Review

MYCIO Wealth Partners sold out of San Juan Basin Royalty Trust (SJT) in Q2 2016, closing a stake of 80 shares.

MYCIO Wealth Partners first reported a position in SJT in Q2 2013 and held it in 12 quarters. The position peaked at $2K in Q3 2014. 78 funds tracked by Wall St. Rank hold SJT as of Q2 2016.

MYCIO Wealth Partners reported no remaining San Juan Basin Royalty Trust position as of Q2 2016 after selling out during the quarter.
MYCIO Wealth Partners sold 80 San Juan Basin Royalty Trust shares in Q2 2016.
MYCIO Wealth Partners first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 12 quarters.
MYCIO Wealth Partners's San Juan Basin Royalty Trust position peaked at $2K in Q3 2014.
78 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2016.

Based on MYCIO Wealth Partners's 13F filing for Q2 2016, filed 10 Aug 2016.