Daniel L. Goodwin’s Mesa Royalty Trust MTR Stock Holding History

Daniel L. Goodwin’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	-11,300	Closed	-$122K	–	109
2016 Q2	$122K	Hold	11,300	–	–	0.04%	101
2016 Q1	$93K	Hold	11,300	–	–	0.02%	99
2015 Q4	$85K	Hold	11,300	–	–	0.02%	104
2015 Q3	$111K	Hold	11,300	–	–	0.03%	102
2015 Q2	$158K	Hold	11,300	–	–	0.04%	96
2015 Q1	$238K	Hold	11,300	–	–	0.05%	100
2014 Q4	$290K	Hold	11,300	–	–	0.05%	97
2014 Q3	$394K	Hold	11,300	–	–	0.09%	73
2014 Q2	$385K	Hold	11,300	–	–	0.07%	78
2014 Q1	$292K	Hold	11,300	–	–	0.05%	91
2013 Q4	$240K	Sell	11,300 -2,800	-20%	-$60.3K	0.05%	91
2013 Q3	$326K	Sell	14,100 -3,295	-19%	-$73.8K	0.07%	84
2013 Q2	$396K	Buy	+17,395	New	+$418K	0.08%	79

Other funds holding MTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Daniel L. Goodwin's MTR Position: Q3 2016 in Review

Daniel L. Goodwin sold out of Mesa Royalty Trust (MTR) in Q3 2016, closing a stake of 11,300 shares — an estimated $122K sold.

Daniel L. Goodwin first reported a position in MTR in Q2 2013 and held it in 13 quarters. The position peaked at $396K in Q2 2013. 19 funds tracked by Wall St. Rank hold MTR as of Q3 2016.

Daniel L. Goodwin reported no remaining Mesa Royalty Trust position as of Q3 2016 after selling out during the quarter.
Daniel L. Goodwin sold 11,300 Mesa Royalty Trust shares in Q3 2016, an estimated $122K.
Daniel L. Goodwin first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 13 quarters.
Daniel L. Goodwin's Mesa Royalty Trust position peaked at $396K in Q2 2013.
19 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2016.

Based on Daniel L. Goodwin's 13F filing for Q3 2016, filed 19 Oct 2016.