Advisor Group’s Mesa Royalty Trust MTR Stock Holding History

Advisor Group’s Portfolio MTR Stock Details MTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$1K	–	4576
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	4321
2016 Q2	$1K	Buy	+100	New	+$908	﹤0.01%	4249

Other funds holding MTR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's MTR Position: Q4 2016 in Review

Advisor Group sold out of Mesa Royalty Trust (MTR) in Q4 2016, closing a stake of 100 shares — an estimated $1K sold.

Advisor Group first reported a position in MTR in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 16 funds tracked by Wall St. Rank hold MTR as of Q4 2016.

Advisor Group reported no remaining Mesa Royalty Trust position as of Q4 2016 after selling out during the quarter.
Advisor Group sold 100 Mesa Royalty Trust shares in Q4 2016, an estimated $1K.
Advisor Group first reported a position in Mesa Royalty Trust in Q2 2016 and held it in 2 quarters.
Advisor Group's Mesa Royalty Trust position peaked at $1K in Q3 2016.
16 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2016.

Based on Advisor Group's 13F filing for Q4 2016, filed 31 Jan 2017.