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

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / Units of Beneficial Interest
Shares outstanding
1,868,930
Total 13F shares
105,513
Share change
+9,763
Total reported value
$793,000
Price per share
$7.52
Number of holders
9
Value change
+$65,758
Number of buys
1
Number of sells
7

Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q4 2015

As of 31 Dec 2015, MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,513 shares. The largest 9 holders included WELLS FARGO & COMPANY/MN, PNC FINANCIAL SERVICES GROUP, INC., Goodwin Daniel L, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, UBS Group AG, IFP Advisors, Inc, and REILLY FINANCIAL ADVISORS, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2015 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.