OFW
SJT

Omnia Family Wealth’s San Juan Basin Royalty Trust SJT Stock Holding History

Omnia Family Wealth’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
2017
Q3 		– Sell
-546
Closed -$4K – 679
2017
Q2 		$4K Hold
546
– – ﹤0.01% 474
2017
Q1 		$4K Buy
+546
New +$3.81K ﹤0.01% 465

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
RA
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
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Omnia Family Wealth's SJT Position: Q3 2017 in Review

Omnia Family Wealth sold out of San Juan Basin Royalty Trust (SJT) in Q3 2017, closing a stake of 546 shares — an estimated $4K sold.

Omnia Family Wealth first reported a position in SJT in Q1 2017 and held it in 2 quarters. The position peaked at $4K in Q2 2017. 80 funds tracked by Wall St. Rank hold SJT as of Q3 2017.

  • Omnia Family Wealth reported no remaining San Juan Basin Royalty Trust position as of Q3 2017 after selling out during the quarter.
  • Omnia Family Wealth sold 546 San Juan Basin Royalty Trust shares in Q3 2017, an estimated $4K.
  • Omnia Family Wealth first reported a position in San Juan Basin Royalty Trust in Q1 2017 and held it in 2 quarters.
  • Omnia Family Wealth's San Juan Basin Royalty Trust position peaked at $4K in Q2 2017.
  • 80 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2017.

Based on Omnia Family Wealth's 13F filing for Q3 2017, filed 14 Nov 2017.