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

Tocqueville 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
2015 Q4	–	Sell	-20,000	Closed	-$189K	–	957
2015 Q3	$189K	Hold	20,000	–	–	﹤0.01%	897
2015 Q2	$215K	Hold	20,000	–	–	﹤0.01%	910
2015 Q1	$239K	Hold	20,000	–	–	﹤0.01%	866
2014 Q4	$285K	Hold	20,000	–	–	﹤0.01%	822
2014 Q3	$380K	Sell	20,000 -400	-2%	-$7.45K	﹤0.01%	681
2014 Q2	$394K	Buy	20,400 +400	+2%	+$7.51K	﹤0.01%	783
2014 Q1	$353K	Hold	20,000	–	–	﹤0.01%	657
2013 Q4	$335K	Hold	20,000	–	–	﹤0.01%	682
2013 Q3	$320K	Hold	20,000	–	–	﹤0.01%	754
2013 Q2	$321K	Buy	+20,000	New	+$309K	﹤0.01%	759

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

PRHC

P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tocqueville Asset Management's SJT Position: Q4 2015 in Review

Tocqueville Asset Management sold out of San Juan Basin Royalty Trust (SJT) in Q4 2015, closing a stake of 20,000 shares — an estimated $189K sold.

Tocqueville Asset Management first reported a position in SJT in Q2 2013 and held it in 10 quarters. The position peaked at $394K in Q2 2014. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2015.

Tocqueville Asset Management reported no remaining San Juan Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
Tocqueville Asset Management sold 20,000 San Juan Basin Royalty Trust shares in Q4 2015, an estimated $189K.
Tocqueville Asset Management first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 10 quarters.
Tocqueville Asset Management's San Juan Basin Royalty Trust position peaked at $394K in Q2 2014.
76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2015.

Based on Tocqueville Asset Management's 13F filing for Q4 2015, filed 29 Jan 2016.