Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Total 13F shares
-
153,398
-
Share change
-
+53,395
-
Total reported value
-
$1,658,328
-
Price per share
-
$10.74
-
Number of holders
-
16
-
Value change
-
+$577,154
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2016
As of 30 Jun 2016,
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,398 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LUCAS CAPITAL MANAGEMENT, Goodwin Daniel L, BANK OF AMERICA CORP /DE/, DEUTSCHE BANK AG\, MORGAN STANLEY, Geneos Wealth Management Inc., ROYAL BANK OF CANADA, PNC FINANCIAL SERVICES GROUP, INC., and BlackRock Investment Management, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q2 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.