Citigroup
MTR

Citigroup’s Mesa Royalty Trust MTR Stock Holding History

Citigroup’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
Q4 		– Sell
-86
Closed -$1K – 7748
2015
Q3 		$1K Buy
+86
New +$1.03K ﹤0.01% 7181
2014
Q3 		– Sell
-121
Closed -$4K – 7207
2014
Q2 		$4K Buy
+121
New +$3.65K ﹤0.01% 6538
2013
Q4 		– Sell
-500
Closed -$11K – 7086
2013
Q3 		$11K Buy
+500
New +$11.2K ﹤0.01% 6170

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Citigroup's MTR Position: Q4 2015 in Review

Citigroup sold out of Mesa Royalty Trust (MTR) in Q4 2015, closing a stake of 86 shares — an estimated $1K sold.

Citigroup first reported a position in MTR in Q3 2013 and held it in 3 quarters. The position peaked at $11K in Q3 2013. 12 funds tracked by Wall St. Rank hold MTR as of Q4 2015.

  • Citigroup reported no remaining Mesa Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Citigroup sold 86 Mesa Royalty Trust shares in Q4 2015, an estimated $1K.
  • Citigroup first reported a position in Mesa Royalty Trust in Q3 2013 and held it in 3 quarters.
  • Citigroup's Mesa Royalty Trust position peaked at $11K in Q3 2013.
  • 12 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.