WF
SJT

Welch & Forbes’s San Juan Basin Royalty Trust SJT Stock Holding History

Welch & Forbes’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
Q3 		– Sell
-16,531
Closed -$177K – 338
2015
Q2 		$177K Sell
16,531
-4,701
-22% -$52.1K 0.01% 327
2015
Q1 		$255K Sell
21,232
-3,865
-15% -$53.5K 0.01% 302
2014
Q4 		$358K Buy
25,097
+1
+0% +$17 0.01% 286
2014
Q3 		$477K Hold
25,096
– – 0.01% 268
2014
Q2 		$484K Sell
25,096
-391
-2% -$7.35K 0.02% 251
2014
Q1 		$450K Buy
25,487
+57
+0.2% +$989 0.01% 265
2013
Q4 		$426K Buy
25,430
+930
+4% +$15.3K 0.01% 258
2013
Q3 		$392K Sell
24,500
-400
-2% -$6.57K 0.01% 276
2013
Q2 		$400K Buy
+24,900
New +$385K 0.01% 252

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
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
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 $61.3B AUM 39.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Welch & Forbes's SJT Position: Q3 2015 in Review

Welch & Forbes sold out of San Juan Basin Royalty Trust (SJT) in Q3 2015, closing a stake of 16,531 shares — an estimated $177K sold.

Welch & Forbes first reported a position in SJT in Q2 2013 and held it in 9 quarters. The position peaked at $484K in Q2 2014. 81 funds tracked by Wall St. Rank hold SJT as of Q3 2015.

  • Welch & Forbes reported no remaining San Juan Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • Welch & Forbes sold 16,531 San Juan Basin Royalty Trust shares in Q3 2015, an estimated $177K.
  • Welch & Forbes first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 9 quarters.
  • Welch & Forbes's San Juan Basin Royalty Trust position peaked at $484K in Q2 2014.
  • 81 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2015.

Based on Welch & Forbes's 13F filing for Q3 2015, filed 5 Nov 2015.