Members Trust’s Texas Pacific Land TPL Stock Holding History

Members Trust’s Portfolio TPL Stock Details TPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,500	Closed	-$670K	–	98
2017 Q4	$670K	Buy	+13,500	New	+$615K	0.03%	38

Other funds holding TPL

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

LKIM

Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

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

Members Trust's TPL Position: Q1 2018 in Review

Members Trust sold out of Texas Pacific Land (TPL) in Q1 2018, closing a stake of 13,500 shares — an estimated $670K sold.

Members Trust first reported a position in TPL in Q4 2017 and held it in 1 quarter. The position peaked at $670K in Q4 2017. 138 funds tracked by Wall St. Rank hold TPL as of Q1 2018.

Members Trust reported no remaining Texas Pacific Land position as of Q1 2018 after selling out during the quarter.
Members Trust sold 13,500 Texas Pacific Land shares in Q1 2018, an estimated $670K.
Members Trust first reported a position in Texas Pacific Land in Q4 2017 and held it in 1 quarter.
Members Trust's Texas Pacific Land position peaked at $670K in Q4 2017.
138 funds tracked by Wall St. Rank held Texas Pacific Land as of Q1 2018.

Based on Members Trust's 13F filing for Q1 2018, filed 22 May 2018.