Trust Company of Vermont’s San Juan Basin Royalty Trust SJT Stock Holding History

Trust Company of Vermont’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	-1,737	Closed	-$16K	–	818
2015 Q3	$16K	Hold	1,737	–	–	﹤0.01%	571
2015 Q2	$19K	Hold	1,737	–	–	﹤0.01%	565
2015 Q1	$21K	Hold	1,737	–	–	﹤0.01%	538
2014 Q4	$25K	Hold	1,737	–	–	﹤0.01%	514
2014 Q3	$33K	Hold	1,737	–	–	0.01%	458
2014 Q2	$34K	Hold	1,737	–	–	0.01%	434
2014 Q1	$31K	Hold	1,737	–	–	0.01%	433
2013 Q4	$29K	Hold	1,737	–	–	﹤0.01%	434
2013 Q3	$28K	Hold	1,737	–	–	0.01%	425
2013 Q2	$28K	Buy	+1,737	New	+$26.8K	0.01%	422

Other funds holding SJT

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $1.28B AUM 18.17% 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

Trust Company of Vermont's SJT Position: Q4 2015 in Review

Trust Company of Vermont sold out of San Juan Basin Royalty Trust (SJT) in Q4 2015, closing a stake of 1,737 shares — an estimated $16K sold.

Trust Company of Vermont first reported a position in SJT in Q2 2013 and held it in 10 quarters. The position peaked at $34K in Q2 2014. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2015.

Trust Company of Vermont reported no remaining San Juan Basin Royalty Trust position as of Q4 2015 after selling out during the quarter.
Trust Company of Vermont sold 1,737 San Juan Basin Royalty Trust shares in Q4 2015, an estimated $16K.
Trust Company of Vermont first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 10 quarters.
Trust Company of Vermont's San Juan Basin Royalty Trust position peaked at $34K in Q2 2014.
76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2015.

Based on Trust Company of Vermont's 13F filing for Q4 2015, filed 29 Jan 2016.