AIG
MTR

American International Group’s Mesa Royalty Trust MTR Stock Holding History

American International 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
Q2 		– Sell
-100
Closed -$1K – 3914
2016
Q1 		$1K Hold
100
– – ﹤0.01% 4956
2015
Q4 		$1K Hold
100
– – ﹤0.01% 4924
2015
Q3 		$1K Sell
100
-191
-66% -$2.28K ﹤0.01% 4902
2015
Q2 		$4.07K Buy
291
+191
+191% +$3.65K ﹤0.01% 4795
2015
Q1 		$2.1K Hold
100
– – ﹤0.01% 4844
2014
Q4 		$2.57K Hold
100
– – ﹤0.01% 4780
2014
Q3 		$3.48K Buy
+100
New +$2.98K ﹤0.01% 4754

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

American International Group's MTR Position: Q2 2016 in Review

American International Group sold out of Mesa Royalty Trust (MTR) in Q2 2016, closing a stake of 100 shares — an estimated $1K sold.

American International Group first reported a position in MTR in Q3 2014 and held it in 7 quarters. The position peaked at $4.07K in Q2 2015. 17 funds tracked by Wall St. Rank hold MTR as of Q2 2016.

  • American International Group reported no remaining Mesa Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • American International Group sold 100 Mesa Royalty Trust shares in Q2 2016, an estimated $1K.
  • American International Group first reported a position in Mesa Royalty Trust in Q3 2014 and held it in 7 quarters.
  • American International Group's Mesa Royalty Trust position peaked at $4.07K in Q2 2015.
  • 17 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.