NRS
MTR

Neville Rodie & Shaw’s Mesa Royalty Trust MTR Stock Holding History

Neville Rodie & Shaw’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
2014
Q4 		– Sell
-7,000
Closed -$244K – 282
2014
Q3 		$244K Buy
+7,000
New +$209K 0.02% 242

Other funds holding MTR

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Neville Rodie & Shaw's MTR Position: Q4 2014 in Review

Neville Rodie & Shaw sold out of Mesa Royalty Trust (MTR) in Q4 2014, closing a stake of 7,000 shares — an estimated $244K sold.

Neville Rodie & Shaw first reported a position in MTR in Q3 2014 and held it in 1 quarter. The position peaked at $244K in Q3 2014. 20 funds tracked by Wall St. Rank hold MTR as of Q4 2014.

  • Neville Rodie & Shaw reported no remaining Mesa Royalty Trust position as of Q4 2014 after selling out during the quarter.
  • Neville Rodie & Shaw sold 7,000 Mesa Royalty Trust shares in Q4 2014, an estimated $244K.
  • Neville Rodie & Shaw first reported a position in Mesa Royalty Trust in Q3 2014 and held it in 1 quarter.
  • Neville Rodie & Shaw's Mesa Royalty Trust position peaked at $244K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2014.

Based on Neville Rodie & Shaw's 13F filing for Q4 2014, filed 9 Jan 2015.