Fifth Third Bancorp’s Mesa Royalty Trust MTR Stock Holding History

Fifth Third Bancorp’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
2019 Q1	–	Sell	-1,000	Closed	-$11K	–	2247
2018 Q4	$11K	Hold	1,000	–	–	﹤0.01%	1750
2018 Q3	$14K	Hold	1,000	–	–	﹤0.01%	1742
2018 Q2	$14K	Hold	1,000	–	–	﹤0.01%	1781
2018 Q1	$15K	Hold	1,000	–	–	﹤0.01%	1769
2017 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1642
2017 Q3	$15K	Hold	1,000	–	–	﹤0.01%	1673
2017 Q2	$12K	Hold	1,000	–	–	﹤0.01%	1686
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	1665
2016 Q4	$11K	Buy	+1,000	New	+$10.1K	﹤0.01%	1772

Other funds holding MTR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fifth Third Bancorp's MTR Position: Q1 2019 in Review

Fifth Third Bancorp sold out of Mesa Royalty Trust (MTR) in Q1 2019, closing a stake of 1,000 shares — an estimated $11K sold.

Fifth Third Bancorp first reported a position in MTR in Q4 2016 and held it in 9 quarters. The position peaked at $18K in Q4 2017. 14 funds tracked by Wall St. Rank hold MTR as of Q1 2019.

Fifth Third Bancorp reported no remaining Mesa Royalty Trust position as of Q1 2019 after selling out during the quarter.
Fifth Third Bancorp sold 1,000 Mesa Royalty Trust shares in Q1 2019, an estimated $11K.
Fifth Third Bancorp first reported a position in Mesa Royalty Trust in Q4 2016 and held it in 9 quarters.
Fifth Third Bancorp's Mesa Royalty Trust position peaked at $18K in Q4 2017.
14 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q1 2019.

Based on Fifth Third Bancorp's 13F filing for Q1 2019, filed 14 May 2019.