Hawkins Capital’s Mesa Royalty Trust MTR Stock Holding History

Hawkins Capital’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
2017 Q4	–	Sell	-23,599	Closed	-$364K	–	35
2017 Q3	$364K	Hold	23,599	–	–	0.15%	47
2017 Q2	$276K	Hold	23,599	–	–	0.1%	50
2017 Q1	$312K	Hold	23,599	–	–	0.1%	52
2016 Q4	$257K	Buy	23,599 +4,999	+27%	+$50.5K	0.08%	56
2016 Q3	$155K	Buy	+18,600	New	+$172K	0.05%	63

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

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

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

GIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Hawkins Capital's MTR Position: Q4 2017 in Review

Hawkins Capital sold out of Mesa Royalty Trust (MTR) in Q4 2017, closing a stake of 23,599 shares — an estimated $364K sold.

Hawkins Capital first reported a position in MTR in Q3 2016 and held it in 5 quarters. The position peaked at $364K in Q3 2017. 15 funds tracked by Wall St. Rank hold MTR as of Q4 2017.

Hawkins Capital reported no remaining Mesa Royalty Trust position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 23,599 Mesa Royalty Trust shares in Q4 2017, an estimated $364K.
Hawkins Capital first reported a position in Mesa Royalty Trust in Q3 2016 and held it in 5 quarters.
Hawkins Capital's Mesa Royalty Trust position peaked at $364K in Q3 2017.
15 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.