Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Units of Beneficial Interest
-
Shares outstanding
-
1,868,930
-
Total 13F shares
-
183,496
-
Share change
-
-5,643
-
Total reported value
-
$2,147,516
-
Price per share
-
$11.70
-
Number of holders
-
19
-
Value change
-
-$66,029
-
Number of buys
-
6
-
Number of sells
-
5
Institutional Holders of MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) as of Q2 2017
As of 30 Jun 2017,
MESA ROYALTY TRUST/TX - Units of Beneficial Interest (MTR) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
183,496 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LUCAS CAPITAL MANAGEMENT, Hawkins Capital L.P., BANK OF MONTREAL /CAN/, DEUTSCHE BANK AG\, RENAISSANCE TECHNOLOGIES LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, and Creative Planning.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2017 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.