WFG Advisors’s San Juan Basin Royalty Trust SJT Stock Holding History

WFG Advisors’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 Q1	–	Sell	-508	Closed	-$7K	–	2048
2014 Q4	$7K	Sell	508 -149	-23%	-$2.53K	﹤0.01%	1573
2014 Q3	$12K	Hold	657	–	–	﹤0.01%	1441
2014 Q2	$13K	Buy	657 +149	+29%	+$2.8K	﹤0.01%	1412
2014 Q1	$9K	Hold	508	–	–	﹤0.01%	1489
2013 Q4	$9K	Sell	508 -61	-11%	-$1K	﹤0.01%	1614
2013 Q3	$9K	Sell	569 -851	-60%	-$14K	﹤0.01%	1567
2013 Q2	$23K	Buy	+1,420	New	+$21.9K	﹤0.01%	1170

Other funds holding SJT

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Beck Mack & Oliver New York $5.13B AUM 11.51% 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 $1.55T AUM 33.47% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Palisade Capital Management Fort Lee, New Jersey $2.3B AUM 29.92% 1-Year Est. Return

Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WFG Advisors's SJT Position: Q1 2015 in Review

WFG Advisors sold out of San Juan Basin Royalty Trust (SJT) in Q1 2015, closing a stake of 508 shares — an estimated $7K sold.

WFG Advisors first reported a position in SJT in Q2 2013 and held it in 7 quarters. The position peaked at $23K in Q2 2013. 97 funds tracked by Wall St. Rank hold SJT as of Q1 2015.

WFG Advisors reported no remaining San Juan Basin Royalty Trust position as of Q1 2015 after selling out during the quarter.
WFG Advisors sold 508 San Juan Basin Royalty Trust shares in Q1 2015, an estimated $7K.
WFG Advisors first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 7 quarters.
WFG Advisors's San Juan Basin Royalty Trust position peaked at $23K in Q2 2013.
97 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.