MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
1,868,930
Total 13F shares
79,425
Share change
+10,555
Total reported value
$2,054,000
Price per share
$25.85
Number of holders
14
Value change
+$286,915
Number of buys
4
Number of sells
6

Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q1 2014

As of 31 Mar 2014, MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,425 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, Mraz, Amerine & Associates, Inc., Goodwin Daniel L, FAYEZ SAROFIM & CO, Rehmann Capital Advisory Group, BANK OF AMERICA CORP /DE/, UBS AG, ROYAL BANK OF CANADA, DEUTSCHE BANK AG\, and FIRST MANHATTAN CO. This page lists 14 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.