Rehmann Capital Advisory Group’s San Juan Basin Royalty Trust SJT Stock Holding History

Rehmann Capital Advisory 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
2018 Q2	–	Sell	-332	Closed	-$3K	–	2231
2018 Q1	$3K	Buy	+332	New	+$2.96K	﹤0.01%	1653
2015 Q1	–	Sell	-16,918	Closed	-$241K	–	358
2014 Q4	$241K	Buy	16,918 +11	+0.1%	+$186	0.06%	275
2014 Q3	$321K	Buy	16,907 +13	+0.1%	+$242	0.08%	217
2014 Q2	$326K	Buy	16,894 +12	+0.1%	+$225	0.08%	214
2014 Q1	$298K	Buy	16,882 +2,007	+13%	+$34.8K	0.08%	212
2013 Q4	$249K	Buy	14,875 +2,625	+21%	+$43.2K	0.08%	236
2013 Q3	$196K	Buy	+12,250	New	+$201K	0.06%	259

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Rehmann Capital Advisory Group's SJT Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of San Juan Basin Royalty Trust (SJT) in Q2 2018, closing a stake of 332 shares — an estimated $3K sold.

Rehmann Capital Advisory Group first reported a position in SJT in Q3 2013 and held it in 7 quarters. The position peaked at $326K in Q2 2014. 87 funds tracked by Wall St. Rank hold SJT as of Q2 2018.

Rehmann Capital Advisory Group reported no remaining San Juan Basin Royalty Trust position as of Q2 2018 after selling out during the quarter.
Rehmann Capital Advisory Group sold 332 San Juan Basin Royalty Trust shares in Q2 2018, an estimated $3K.
Rehmann Capital Advisory Group first reported a position in San Juan Basin Royalty Trust in Q3 2013 and held it in 7 quarters.
Rehmann Capital Advisory Group's San Juan Basin Royalty Trust position peaked at $326K in Q2 2014.
87 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.