SWM
SJT

Segment Wealth Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Segment Wealth Management’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
-10,893
Closed -$207K – 172
2014
Q3 		$207K Sell
10,893
-1,000
-8% -$18.6K 0.08% 170
2014
Q2 		$229K Buy
11,893
+1,000
+9% +$18.8K 0.09% 159
2014
Q1 		$192K Sell
10,893
-1,500
-12% -$26K 0.09% 151
2013
Q4 		$207K Sell
12,393
-1,000
-7% -$16.4K 0.1% 149
2013
Q3 		$214K Hold
13,393
– – 0.12% 141
2013
Q2 		$215K Buy
+13,393
New +$207K 0.13% 134

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

Segment Wealth Management's SJT Position: Q4 2014 in Review

Segment Wealth Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2014, closing a stake of 10,893 shares — an estimated $207K sold.

Segment Wealth Management first reported a position in SJT in Q2 2013 and held it in 6 quarters. The position peaked at $229K in Q2 2014. 102 funds tracked by Wall St. Rank hold SJT as of Q4 2014.

  • Segment Wealth Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Segment Wealth Management sold 10,893 San Juan Basin Royalty Trust shares in Q4 2014, an estimated $207K.
  • Segment Wealth Management first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 6 quarters.
  • Segment Wealth Management's San Juan Basin Royalty Trust position peaked at $229K in Q2 2014.
  • 102 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2014.

Based on Segment Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.