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

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
1,868,930
Total 13F shares
152,013
Share change
-19,566
Total reported value
$1,654,344
Price per share
$10.82
Number of holders
15
Value change
-$205,462
Number of buys
6
Number of sells
7

Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q4 2016

As of 31 Dec 2016, MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 152,013 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LUCAS CAPITAL MANAGEMENT, Hawkins Capital L.P., BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, ROYAL BANK OF CANADA, MORGAN STANLEY, Geneos Wealth Management Inc., FIFTH THIRD BANCORP, and UBS Group AG. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2016 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.