BIT
MTR

BlackRock Institutional Trust’s Mesa Royalty Trust MTR Stock Holding History

BlackRock Institutional Trust’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
2015
Q3 		– Sell
-5,434
Closed -$76K – 3966
2015
Q2 		$76K Hold
5,434
– – ﹤0.01% 3746
2015
Q1 		$114K Sell
5,434
-685
-11% -$16.1K ﹤0.01% 3691
2014
Q4 		$157K Buy
6,119
+3,507
+134% +$100K ﹤0.01% 3675
2014
Q3 		$91K Buy
+2,612
New +$77.8K ﹤0.01% 3680

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

BlackRock Institutional Trust's MTR Position: Q3 2015 in Review

BlackRock Institutional Trust sold out of Mesa Royalty Trust (MTR) in Q3 2015, closing a stake of 5,434 shares — an estimated $76K sold.

BlackRock Institutional Trust first reported a position in MTR in Q3 2014 and held it in 4 quarters. The position peaked at $157K in Q4 2014. 15 funds tracked by Wall St. Rank hold MTR as of Q3 2015.

  • BlackRock Institutional Trust reported no remaining Mesa Royalty Trust position as of Q3 2015 after selling out during the quarter.
  • BlackRock Institutional Trust sold 5,434 Mesa Royalty Trust shares in Q3 2015, an estimated $76K.
  • BlackRock Institutional Trust first reported a position in Mesa Royalty Trust in Q3 2014 and held it in 4 quarters.
  • BlackRock Institutional Trust's Mesa Royalty Trust position peaked at $157K in Q4 2014.
  • 15 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2015.

Based on BlackRock Institutional Trust's 13F filing for Q3 2015, filed 13 Nov 2015.