Bank of Montreal’s Mesa Royalty Trust MTR Stock Holding History

Bank of Montreal’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
2019 Q3	–	Sell	-15,000	Closed	-$172K	–	4902
2019 Q2	$172K	Hold	15,000	–	–	﹤0.01%	3011
2019 Q1	$188K	Hold	15,000	–	–	﹤0.01%	2752
2018 Q4	$163K	Hold	15,000	–	–	﹤0.01%	2687
2018 Q3	$215K	Hold	15,000	–	–	﹤0.01%	2699
2018 Q2	$215K	Hold	15,000	–	–	﹤0.01%	2725
2018 Q1	$225K	Hold	15,000	–	–	﹤0.01%	2582
2017 Q4	$277K	Hold	15,000	–	–	﹤0.01%	2558
2017 Q3	$232K	Hold	15,000	–	–	﹤0.01%	2609
2017 Q2	$176K	Hold	15,000	–	–	﹤0.01%	2717
2017 Q1	$199K	Buy	+15,000	New	+$180K	﹤0.01%	2474
2015 Q1	–	Sell	-4,100	Closed	-$105K	–	4123
2014 Q4	$105K	Buy	+4,100	New	+$117K	﹤0.01%	2755

Other funds holding MTR

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

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

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

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

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

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

GWAG

Garrett Wealth Advisory Group Weatherford, Texas $562M AUM 16.6% 1-Year Est. Return

Bank of Montreal's MTR Position: Q3 2019 in Review

Bank of Montreal sold out of Mesa Royalty Trust (MTR) in Q3 2019, closing a stake of 15,000 shares — an estimated $172K sold.

Bank of Montreal first reported a position in MTR in Q4 2014 and held it in 11 quarters. The position peaked at $277K in Q4 2017. 13 funds tracked by Wall St. Rank hold MTR as of Q3 2019.

Bank of Montreal reported no remaining Mesa Royalty Trust position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 15,000 Mesa Royalty Trust shares in Q3 2019, an estimated $172K.
Bank of Montreal first reported a position in Mesa Royalty Trust in Q4 2014 and held it in 11 quarters.
Bank of Montreal's Mesa Royalty Trust position peaked at $277K in Q4 2017.
13 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.