FDCDDQ
MTR

Federation des caisses Desjardins du Quebec’s Mesa Royalty Trust MTR Stock Holding History

Federation des caisses Desjardins du Quebec’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
2021
Q3 		– Sell
-4,000
Closed -$25.2K – 2594
2021
Q2 		$25.2K Hold
4,000
– – ﹤0.01% 1793
2021
Q1 		$19K Buy
+4,000
New +$19.1K ﹤0.01% 1821

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's MTR Position: Q3 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Mesa Royalty Trust (MTR) in Q3 2021, closing a stake of 4,000 shares — an estimated $25.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in MTR in Q1 2021 and held it in 2 quarters. The position peaked at $25.2K in Q2 2021. 10 funds tracked by Wall St. Rank hold MTR as of Q3 2021.

  • Federation des caisses Desjardins du Quebec reported no remaining Mesa Royalty Trust position as of Q3 2021 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 4,000 Mesa Royalty Trust shares in Q3 2021, an estimated $25.2K.
  • Federation des caisses Desjardins du Quebec first reported a position in Mesa Royalty Trust in Q1 2021 and held it in 2 quarters.
  • Federation des caisses Desjardins du Quebec's Mesa Royalty Trust position peaked at $25.2K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2021, filed 30 Aug 2024.