Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Total 13F shares
-
95,765
-
Share change
-
+17,971
-
Total reported value
-
$945,000
-
Price per share
-
$10.00
-
Number of holders
-
14
-
Value change
-
+$151,406
-
Number of buys
-
7
-
Number of sells
-
4
Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q3 2015
As of 30 Sep 2015 MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 95,765 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, PNC Financial Services Group, Inc., Goodwin Daniel L, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, ROYAL BANK OF CANADA, BARCLAYS PLC, REILLY FINANCIAL ADVISORS, LLC, and Tower Research Capital LLC (TRC).
This table shows 14 institutional shareholders of the security as of 30 Sep 2015.
| 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.