NES
SJT

New England Securities’s San Juan Basin Royalty Trust SJT Stock Holding History

New England Securities’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
2014
Q4 		– Sell
-1,224
Closed -$23K – 1726
2014
Q3 		$23K Buy
1,224
+23
+2% +$428 0.01% 861
2014
Q2 		$23K Sell
1,201
-566
-32% -$10.6K 0.01% 872
2014
Q1 		$31K Buy
1,767
+29
+2% +$503 0.01% 699
2013
Q4 		$29K Buy
1,738
+31
+2% +$510 0.01% 705
2013
Q3 		$27K Buy
1,707
+29
+2% +$477 0.01% 676
2013
Q2 		$27K Buy
+1,678
New +$25.9K 0.02% 597

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
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

New England Securities's SJT Position: Q4 2014 in Review

New England Securities sold out of San Juan Basin Royalty Trust (SJT) in Q4 2014, closing a stake of 1,224 shares — an estimated $23K sold.

New England Securities first reported a position in SJT in Q2 2013 and held it in 6 quarters. The position peaked at $31K in Q1 2014. 102 funds tracked by Wall St. Rank hold SJT as of Q4 2014.

  • New England Securities reported no remaining San Juan Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • New England Securities sold 1,224 San Juan Basin Royalty Trust shares in Q4 2014, an estimated $23K.
  • New England Securities first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 6 quarters.
  • New England Securities's San Juan Basin Royalty Trust position peaked at $31K in Q1 2014.
  • 102 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.