TSW
SJT

Thompson Siegel & Walmsley’s San Juan Basin Royalty Trust SJT Stock Holding History

Thompson Siegel & Walmsley’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
2015
Q1 		– Sell
-200
Closed -$3K – 717
2014
Q4 		$3K Hold
200
– – ﹤0.01% 676
2014
Q3 		$4K Hold
200
– – ﹤0.01% 663
2014
Q2 		$4K Hold
200
– – ﹤0.01% 634
2014
Q1 		$4K Hold
200
– – ﹤0.01% 633
2013
Q4 		$3K Hold
200
– – ﹤0.01% 623
2013
Q3 		$3K Hold
200
– – ﹤0.01% 625
2013
Q2 		$3K Buy
+200
New +$3.09K ﹤0.01% 640

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thompson Siegel & Walmsley's SJT Position: Q1 2015 in Review

Thompson Siegel & Walmsley sold out of San Juan Basin Royalty Trust (SJT) in Q1 2015, closing a stake of 200 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in SJT in Q2 2013 and held it in 7 quarters. The position peaked at $4K in Q3 2014. 97 funds tracked by Wall St. Rank hold SJT as of Q1 2015.

  • Thompson Siegel & Walmsley reported no remaining San Juan Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 200 San Juan Basin Royalty Trust shares in Q1 2015, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's San Juan Basin Royalty Trust position peaked at $4K in Q3 2014.
  • 97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2015, filed 13 May 2015.