MFS
MTR

MSI Financial Services’s Mesa Royalty Trust MTR Stock Holding History

MSI 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
2016
Q4 		$0 Hold
14
– – ﹤0.01% 3935
2016
Q3 		$0 Hold
14
– – ﹤0.01% 3962
2016
Q2 		$0 Buy
+14
New +$127 ﹤0.01% 4026

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
HC
Hawkins Capital Houston, Texas $55.4M AUM 11.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MSI Financial Services's MTR Position: Q4 2016 in Review

MSI Financial Services held its Mesa Royalty Trust (MTR) position steady in Q4 2016 at 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3935.

MSI Financial Services first reported a position in MTR in Q2 2016 and has held it in 3 quarters since. 16 funds tracked by Wall St. Rank hold MTR as of Q4 2016.

  • MSI Financial Services held 14 shares of Mesa Royalty Trust worth $0 as of Q4 2016.
  • MSI Financial Services left its Mesa Royalty Trust share count unchanged in Q4 2016.
  • Mesa Royalty Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3935 holding.
  • MSI Financial Services first reported a position in Mesa Royalty Trust in Q2 2016 and has held it in 3 quarters since.
  • 16 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.