Shamrock Asset Management’s San Juan Basin Royalty Trust SJT Stock Holding History

Shamrock Asset 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
2016 Q4	–	Sell	-167	Closed	-$1K	–	289
2016 Q3	$1K	Hold	167	–	–	﹤0.01%	251
2016 Q2	$1K	Hold	167	–	–	﹤0.01%	256
2016 Q1	$1K	Hold	167	–	–	﹤0.01%	236
2015 Q4	$1K	Hold	167	–	–	﹤0.01%	247
2015 Q3	$2K	Hold	167	–	–	﹤0.01%	235
2015 Q2	$2K	Hold	167	–	–	﹤0.01%	255
2015 Q1	$2K	Hold	167	–	–	﹤0.01%	270
2014 Q4	$2K	Hold	167	–	–	﹤0.01%	235
2014 Q3	$3K	Hold	167	–	–	﹤0.01%	230
2014 Q2	$3K	Hold	167	–	–	﹤0.01%	260
2014 Q1	$3K	Buy	+167	New	+$2.9K	﹤0.01%	250

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAA

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

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

Shamrock Asset Management's SJT Position: Q4 2016 in Review

Shamrock Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2016, closing a stake of 167 shares — an estimated $1K sold.

Shamrock Asset Management first reported a position in SJT in Q1 2014 and held it in 11 quarters. The position peaked at $3K in Q3 2014. 82 funds tracked by Wall St. Rank hold SJT as of Q4 2016.

Shamrock Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2016 after selling out during the quarter.
Shamrock Asset Management sold 167 San Juan Basin Royalty Trust shares in Q4 2016, an estimated $1K.
Shamrock Asset Management first reported a position in San Juan Basin Royalty Trust in Q1 2014 and held it in 11 quarters.
Shamrock Asset Management's San Juan Basin Royalty Trust position peaked at $3K in Q3 2014.
82 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2016.

Based on Shamrock Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.