Prentiss Smith & Co’s San Juan Basin Royalty Trust SJT Stock Holding History

Prentiss Smith & Co’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 Q1	–	Sell	-700	Closed	-$3K	–	342
2015 Q4	$3K	Hold	700	–	–	﹤0.01%	302
2015 Q3	$7K	Hold	700	–	–	﹤0.01%	246
2015 Q2	$8K	Hold	700	–	–	﹤0.01%	219
2015 Q1	$8K	Hold	700	–	–	﹤0.01%	245
2014 Q4	$10K	Hold	700	–	–	﹤0.01%	243
2014 Q3	$13K	Buy	+700	New	+$13K	0.01%	182

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Prentiss Smith & Co's SJT Position: Q1 2016 in Review

Prentiss Smith & Co sold out of San Juan Basin Royalty Trust (SJT) in Q1 2016, closing a stake of 700 shares — an estimated $3K sold.

Prentiss Smith & Co first reported a position in SJT in Q3 2014 and held it in 6 quarters. The position peaked at $13K in Q3 2014. 81 funds tracked by Wall St. Rank hold SJT as of Q1 2016.

Prentiss Smith & Co reported no remaining San Juan Basin Royalty Trust position as of Q1 2016 after selling out during the quarter.
Prentiss Smith & Co sold 700 San Juan Basin Royalty Trust shares in Q1 2016, an estimated $3K.
Prentiss Smith & Co first reported a position in San Juan Basin Royalty Trust in Q3 2014 and held it in 6 quarters.
Prentiss Smith & Co's San Juan Basin Royalty Trust position peaked at $13K in Q3 2014.
81 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2016.

Based on Prentiss Smith & Co's 13F filing for Q1 2016, filed 2 May 2016.