Barclays
MTR

Barclays’s Mesa Royalty Trust MTR Stock Holding History

Barclays’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
-1
Closed – – 6515
2016
Q1 		$0 Hold
1
– – ﹤0.01% 6335
2015
Q4 		$0 Sell
1
-1,331
-100% -$11.4K ﹤0.01% 6356
2015
Q3 		$12K Buy
+1,332
New +$15.9K ﹤0.01% 5710
2015
Q2 		– Sell
-74
Closed -$2K – 7134
2015
Q1 		$2K Buy
+74
New +$1.74K ﹤0.01% 6871
2014
Q2 		– Sell
-15
Closed – – 7731
2014
Q1 		$0 Sell
15
-284
-95% -$6.58K ﹤0.01% 7648
2013
Q4 		$6K Buy
299
+71
+31% +$1.53K ﹤0.01% 7136
2013
Q3 		$5K Buy
228
+52
+30% +$1.16K ﹤0.01% 6983
2013
Q2 		$4K Buy
+176
New +$4.23K ﹤0.01% 7406

Other funds holding MTR

Wells Fargo
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
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Barclays's MTR Position: Q2 2016 in Review

Barclays sold out of Mesa Royalty Trust (MTR) in Q2 2016, closing a stake of 1 share.

Barclays first reported a position in MTR in Q2 2013 and held it in 8 quarters. The position peaked at $12K in Q3 2015. 17 funds tracked by Wall St. Rank hold MTR as of Q2 2016.

  • Barclays reported no remaining Mesa Royalty Trust position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 1 Mesa Royalty Trust share in Q2 2016.
  • Barclays first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 8 quarters.
  • Barclays's Mesa Royalty Trust position peaked at $12K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.