NG
SJT

NatWest Group’s San Juan Basin Royalty Trust SJT Stock Holding History

NatWest Group’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
Q1 		– Sell
-24,000
Closed -$342 – 457
2014
Q4 		$342 Sell
24,000
-24,000
-50% -$407K ﹤0.01% 361
2014
Q3 		$912 Buy
48,000
+24,000
+100% +$447K 0.01% 272
2014
Q2 		$463K Hold
24,000
– – 0.02% 359
2014
Q1 		$424K Hold
24,000
– – 0.02% 354
2013
Q4 		$402K Hold
24,000
– – 0.01% 604
2013
Q3 		$384K Hold
24,000
– – 0.01% 801
2013
Q2 		$385K Buy
+24,000
New +$371K 0.01% 638

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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NatWest Group's SJT Position: Q1 2015 in Review

NatWest Group sold out of San Juan Basin Royalty Trust (SJT) in Q1 2015, closing a stake of 24,000 shares — an estimated $342 sold.

NatWest Group first reported a position in SJT in Q2 2013 and held it in 7 quarters. The position peaked at $463K in Q2 2014. 97 funds tracked by Wall St. Rank hold SJT as of Q1 2015.

  • NatWest Group reported no remaining San Juan Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • NatWest Group sold 24,000 San Juan Basin Royalty Trust shares in Q1 2015, an estimated $342.
  • NatWest Group first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 7 quarters.
  • NatWest Group's San Juan Basin Royalty Trust position peaked at $463K in Q2 2014.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2015.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.