Ladenburg Thalmann Financial Services’s Mesa Royalty Trust MTR Stock Holding History

Ladenburg Thalmann Financial Services’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	-100	Closed	-$2K	–	5084
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	4680
2017 Q2	$1K	Sell	100 -100	-50%	-$1.36K	﹤0.01%	4744
2017 Q1	$2K	Sell	200 -100	-33%	-$1.2K	﹤0.01%	4581
2016 Q4	$3K	Hold	300	–	–	﹤0.01%	4423
2016 Q3	$3K	Hold	300	–	–	﹤0.01%	4369
2016 Q2	$3K	Hold	300	–	–	﹤0.01%	4297
2016 Q1	$3K	Buy	300 +200	+200%	+$1.49K	﹤0.01%	4264
2015 Q4	$1K	Hold	100	–	–	﹤0.01%	4526
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	4434
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	4504
2015 Q1	$2K	Hold	100	–	–	﹤0.01%	4286
2014 Q4	$3K	Hold	100	–	–	﹤0.01%	3932
2014 Q3	$3K	Hold	100	–	–	﹤0.01%	3576
2014 Q2	$3K	Hold	100	–	–	﹤0.01%	3543
2014 Q1	$3K	Hold	100	–	–	﹤0.01%	3422
2013 Q4	$2K	Hold	100	–	–	﹤0.01%	3515
2013 Q3	$2K	Hold	100	–	–	﹤0.01%	3457
2013 Q2	$2K	Buy	+100	New	+$2.4K	﹤0.01%	3328

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

Ladenburg Thalmann Financial Services's MTR Position: Q4 2017 in Review

Ladenburg Thalmann Financial Services sold out of Mesa Royalty Trust (MTR) in Q4 2017, closing a stake of 100 shares — an estimated $2K sold.

Ladenburg Thalmann Financial Services first reported a position in MTR in Q2 2013 and held it in 18 quarters. The position peaked at $3K in Q4 2016. 15 funds tracked by Wall St. Rank hold MTR as of Q4 2017.

Ladenburg Thalmann Financial Services reported no remaining Mesa Royalty Trust position as of Q4 2017 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 100 Mesa Royalty Trust shares in Q4 2017, an estimated $2K.
Ladenburg Thalmann Financial Services first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 18 quarters.
Ladenburg Thalmann Financial Services's Mesa Royalty Trust position peaked at $3K in Q4 2016.
15 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2017.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.