Deutsche Bank
MTR

Deutsche Bank’s Mesa Royalty Trust MTR Stock Holding History

Deutsche Bank’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
2020
Q1 		– Sell
-533
Closed -$3K – 4639
2019
Q4 		$3K Sell
533
-239
-31% -$1.78K ﹤0.01% 4763
2019
Q3 		$6K Sell
772
-1,416
-65% -$12.6K ﹤0.01% 4626
2019
Q2 		$25K Sell
2,188
-4,069
-65% -$52K ﹤0.01% 4743
2019
Q1 		$78K Sell
6,257
-1,243
-17% -$15.3K ﹤0.01% 4389
2018
Q4 		$81K Sell
7,500
-13,100
-64% -$174K ﹤0.01% 4301
2018
Q3 		$295K Sell
20,600
-1,800
-8% -$26K ﹤0.01% 4058
2018
Q2 		$321K Buy
22,400
+900
+4% +$13.7K ﹤0.01% 4065
2018
Q1 		$323K Buy
21,500
+800
+4% +$13.1K ﹤0.01% 3952
2017
Q4 		$381K Buy
20,700
+3,100
+18% +$49.7K ﹤0.01% 3740
2017
Q3 		$271K Buy
17,600
+2,990
+20% +$38.6K ﹤0.01% 3723
2017
Q2 		$170K Sell
14,610
-290
-2% -$3.96K ﹤0.01% 4010
2017
Q1 		$197K Buy
14,900
+8,600
+137% +$103K ﹤0.01% 3599
2016
Q4 		$68K Buy
6,300
+1,500
+31% +$15.1K ﹤0.01% 4246
2016
Q3 		$40K Sell
4,800
-800
-14% -$7.42K ﹤0.01% 4296
2016
Q2 		$60K Buy
+5,600
New +$50.8K ﹤0.01% 4337
2014
Q2 		– Sell
-1,200
Closed -$31K – 5982
2014
Q1 		$31K Sell
1,200
-1,500
-56% -$34.7K ﹤0.01% 4717
2013
Q4 		$57K Hold
2,700
– – ﹤0.01% 4301
2013
Q3 		$62K Hold
2,700
– – ﹤0.01% 4586
2013
Q2 		$61K Buy
+2,700
New +$64.9K ﹤0.01% 4441

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Deutsche Bank's MTR Position: Q1 2020 in Review

Deutsche Bank sold out of Mesa Royalty Trust (MTR) in Q1 2020, closing a stake of 533 shares — an estimated $3K sold.

Deutsche Bank first reported a position in MTR in Q2 2013 and held it in 19 quarters. The position peaked at $381K in Q4 2017. 10 funds tracked by Wall St. Rank hold MTR as of Q1 2020.

  • Deutsche Bank reported no remaining Mesa Royalty Trust position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 533 Mesa Royalty Trust shares in Q1 2020, an estimated $3K.
  • Deutsche Bank first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 19 quarters.
  • Deutsche Bank's Mesa Royalty Trust position peaked at $381K in Q4 2017.
  • 10 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.