First Manhattan’s Mesa Royalty Trust MTR Stock Holding History

First Manhattan’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 Q1	–	Sell	-700	Closed	-$17K	–	1490
2014 Q4	$17K	Hold	700	–	–	﹤0.01%	1161
2014 Q3	$24K	Hold	700	–	–	﹤0.01%	1086
2014 Q2	$23K	Hold	700	–	–	﹤0.01%	1077
2014 Q1	$18K	Hold	700	–	–	﹤0.01%	1112
2013 Q4	$14K	Hold	700	–	–	﹤0.01%	1119
2013 Q3	$16K	Hold	700	–	–	﹤0.01%	1102
2013 Q2	$15K	Buy	+700	New	+$16.8K	﹤0.01%	1111

Other funds holding MTR

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Searle & Co Greenwich, Connecticut $398M AUM 22.87% 1-Year Est. Return

First Manhattan's MTR Position: Q1 2015 in Review

First Manhattan sold out of Mesa Royalty Trust (MTR) in Q1 2015, closing a stake of 700 shares — an estimated $17K sold.

First Manhattan first reported a position in MTR in Q2 2013 and held it in 7 quarters. The position peaked at $24K in Q3 2014. 16 funds tracked by Wall St. Rank hold MTR as of Q1 2015.

First Manhattan reported no remaining Mesa Royalty Trust position as of Q1 2015 after selling out during the quarter.
First Manhattan sold 700 Mesa Royalty Trust shares in Q1 2015, an estimated $17K.
First Manhattan first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 7 quarters.
First Manhattan's Mesa Royalty Trust position peaked at $24K in Q3 2014.
16 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q1 2015.

Based on First Manhattan's 13F filing for Q1 2015, filed 30 Apr 2015.