Williams Jones & Associates’s San Juan Basin Royalty Trust SJT Stock Holding History

Williams Jones & Associates’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	-11,300	Closed	-$121K	–	380
2015 Q2	$121K	Sell	11,300 -93,500	-89%	-$1.04M	﹤0.01%	359
2015 Q1	$1.25M	Sell	104,800 -17,250	-14%	-$239K	0.05%	180
2014 Q4	$1.74M	Buy	122,050 +5,706	+5%	+$96.7K	0.07%	159
2014 Q3	$2.21M	Buy	116,344 +64,250	+123%	+$1.2M	0.1%	124
2014 Q2	$1M	Sell	52,094 -27,094	-34%	-$509K	0.05%	168
2014 Q1	$1.4M	Buy	+79,188	New	+$1.37M	0.03%	213

Other funds holding SJT

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

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Williams Jones & Associates's SJT Position: Q3 2015 in Review

Williams Jones & Associates sold out of San Juan Basin Royalty Trust (SJT) in Q3 2015, closing a stake of 11,300 shares — an estimated $121K sold.

Williams Jones & Associates first reported a position in SJT in Q1 2014 and held it in 6 quarters. The position peaked at $2.21M in Q3 2014. 81 funds tracked by Wall St. Rank hold SJT as of Q3 2015.

Williams Jones & Associates reported no remaining San Juan Basin Royalty Trust position as of Q3 2015 after selling out during the quarter.
Williams Jones & Associates sold 11,300 San Juan Basin Royalty Trust shares in Q3 2015, an estimated $121K.
Williams Jones & Associates first reported a position in San Juan Basin Royalty Trust in Q1 2014 and held it in 6 quarters.
Williams Jones & Associates's San Juan Basin Royalty Trust position peaked at $2.21M in Q3 2014.
81 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q3 2015.

Based on Williams Jones & Associates's 13F filing for Q3 2015, filed 16 Nov 2015.