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

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
1,868,930
Number of holders
12
Total 13F shares, excl. options
77,479
Shares change
+16,193
Total reported value, excl. options
$1,083,074
Value change
+$226,549
Number of buys
3
Number of sells
-2
Price
$13.99

Significant Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2015

13 filings reported holding MTR - MESA ROYALTY TRUST/TX - Units of Beneficial Interest as of Q2 2015.
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 77,479 shares of 1,868,930 outstanding shares and own 4.15% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (29,163 shares), PNC Financial Services Group, Inc. (16,000 shares), Goodwin Daniel L (11,300 shares), BANK OF AMERICA CORP /DE/ (7,036 shares), BlackRock Institutional Trust Company, N.A. (5,434 shares), MORGAN STANLEY (2,600 shares), ROYAL BANK OF CANADA (2,200 shares), REILLY FINANCIAL ADVISORS, LLC (1,300 shares), UBS Group AG (1,000 shares), and Searle & Co. (675 shares).
This table shows the top 12 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.