U
SJT

UBS’s San Juan Basin Royalty Trust SJT Stock Holding History

UBS’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
2014
Q3 		$555K Sell
29,177
-5,868
-17% -$109K ﹤0.01% 4161
2014
Q2 		$676K Buy
35,045
+2,997
+9% +$56.3K ﹤0.01% 3929
2014
Q1 		$566K Sell
32,048
-14,177
-31% -$246K ﹤0.01% 4097
2013
Q4 		$774K Sell
46,225
-7,596
-14% -$125K ﹤0.01% 3824
2013
Q3 		$860K Sell
53,821
-37,746
-41% -$620K ﹤0.01% 3521
2013
Q2 		$1.47M Buy
+91,567
New +$1.41M ﹤0.01% 2890

Other funds holding SJT

First Eagle Investment Management
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
MTC
McDaniel Terry & Co Austin, Texas $1.18B AUM 16.46% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
PRHC
P.R. Herzig & Co Roslyn Heights, New York $45.9M AUM 15.88% 1-Year Est. Return

UBS's SJT Position: Q3 2014 in Review

UBS reduced its San Juan Basin Royalty Trust (SJT) stake by 17% in Q3 2014, selling an estimated $109K and leaving 29,177 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #4161.

UBS first reported a position in SJT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.47M in Q2 2013. 94 funds tracked by Wall St. Rank hold SJT as of Q3 2014.

  • UBS held 29,177 shares of San Juan Basin Royalty Trust worth $555K as of Q3 2014.
  • UBS sold 5,868 San Juan Basin Royalty Trust shares in Q3 2014, an estimated $109K.
  • San Juan Basin Royalty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4161 holding.
  • UBS first reported a position in San Juan Basin Royalty Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's San Juan Basin Royalty Trust position peaked at $1.47M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.