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
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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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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 $141B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return