WAM
SJT

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

Watermark 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
2018
Q4 		$0 Buy
26
+1
+4% +$5 ﹤0.01% 288
2018
Q3 		$0 Hold
25
– – ﹤0.01% 249
2018
Q2 		$0 Buy
+25
New +$168 ﹤0.01% 251

Other funds holding SJT

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
RA
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
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Watermark Asset Management's SJT Position: Q4 2018 in Review

Watermark Asset Management increased its San Juan Basin Royalty Trust (SJT) stake by 4% in Q4 2018, buying an estimated $5 and bringing the position to 26 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #288.

Watermark Asset Management first reported a position in SJT in Q2 2018 and has held it in 3 quarters since. 76 funds tracked by Wall St. Rank hold SJT as of Q4 2018.

  • Watermark Asset Management held 26 shares of San Juan Basin Royalty Trust worth $0 as of Q4 2018.
  • Watermark Asset Management bought 1 San Juan Basin Royalty Trust share in Q4 2018, an estimated $5.
  • San Juan Basin Royalty Trust made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #288 holding.
  • Watermark Asset Management first reported a position in San Juan Basin Royalty Trust in Q2 2018 and has held it in 3 quarters since.
  • 76 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.