Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Total 13F shares
-
274,498
-
Share change
-
+16,516
-
Total reported value
-
$3,938,000
-
Price per share
-
$14.34
-
Number of holders
-
15
-
Value change
-
+$237,656
-
Number of buys
-
9
-
Number of sells
-
3
Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2018
As of 30 Jun 2018,
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
274,498 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, McGowan Group Asset Management, Inc., Greenwich Investment Management, Inc., DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, BANK OF MONTREAL /CAN/, MORGAN STANLEY, UBS Group AG, ACADIAN ASSET MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/.
This page lists
15
institutional shareholders reporting positions in this security
for the Q2 2018 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.