BIM
MTR

BlackRock Investment Management’s Mesa Royalty Trust MTR Stock Holding History

BlackRock Investment Management’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
Q3 		– Sell
-1,500
Closed -$16K – 3974
2016
Q2 		$16K Buy
+1,500
New +$13.6K ﹤0.01% 3444

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
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

BlackRock Investment Management's MTR Position: Q3 2016 in Review

BlackRock Investment Management sold out of Mesa Royalty Trust (MTR) in Q3 2016, closing a stake of 1,500 shares — an estimated $16K sold.

BlackRock Investment Management first reported a position in MTR in Q2 2016 and held it in 1 quarter. The position peaked at $16K in Q2 2016. 19 funds tracked by Wall St. Rank hold MTR as of Q3 2016.

  • BlackRock Investment Management reported no remaining Mesa Royalty Trust position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,500 Mesa Royalty Trust shares in Q3 2016, an estimated $16K.
  • BlackRock Investment Management first reported a position in Mesa Royalty Trust in Q2 2016 and held it in 1 quarter.
  • BlackRock Investment Management's Mesa Royalty Trust position peaked at $16K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.