WA
SJT

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
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
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
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return
LH
Lebenthal Holdings New York $806M AUM 2.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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.