Sumitomo Mitsui Trust Group’s Dorchester Minerals DMLP Stock Holding History

Sumitomo Mitsui Trust Group’s Portfolio DMLP Stock Details DMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-26,000	Closed	-$401K	–	890
2016 Q3	$401K	Hold	26,000	–	–	﹤0.01%	814
2016 Q2	$375K	Hold	26,000	–	–	﹤0.01%	807
2016 Q1	$296K	Hold	26,000	–	–	﹤0.01%	846
2015 Q4	$244K	Hold	26,000	–	–	﹤0.01%	843
2015 Q3	$376K	Hold	26,000	–	–	﹤0.01%	825
2015 Q2	$556K	Hold	26,000	–	–	﹤0.01%	836
2015 Q1	$591K	Hold	26,000	–	–	﹤0.01%	818
2014 Q4	$653K	Buy	+26,000	New	+$688K	﹤0.01%	810

Other funds holding DMLP

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group's DMLP Position: Q4 2016 in Review

Sumitomo Mitsui Trust Group sold out of Dorchester Minerals (DMLP) in Q4 2016, closing a stake of 26,000 shares — an estimated $401K sold.

Sumitomo Mitsui Trust Group first reported a position in DMLP in Q4 2014 and held it in 8 quarters. The position peaked at $653K in Q4 2014. 55 funds tracked by Wall St. Rank hold DMLP as of Q4 2016.

Sumitomo Mitsui Trust Group reported no remaining Dorchester Minerals position as of Q4 2016 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 26,000 Dorchester Minerals shares in Q4 2016, an estimated $401K.
Sumitomo Mitsui Trust Group first reported a position in Dorchester Minerals in Q4 2014 and held it in 8 quarters.
Sumitomo Mitsui Trust Group's Dorchester Minerals position peaked at $653K in Q4 2014.
55 funds tracked by Wall St. Rank held Dorchester Minerals as of Q4 2016.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2016, filed 27 Jan 2017.