NFG
MTR

Next Financial Group’s Mesa Royalty Trust MTR Stock Holding History

Next Financial Group’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
2015
Q4 		– Sell
-25
Closed – – 1885
2015
Q3 		$0 Hold
25
– – ﹤0.01% 1907
2015
Q2 		$0 Hold
25
– – ﹤0.01% 1911
2015
Q1 		$0 Hold
25
– – ﹤0.01% 1916
2014
Q4 		$1K Sell
25
-200
-89% -$5.71K ﹤0.01% 1818
2014
Q3 		$8K Buy
+225
New +$6.7K ﹤0.01% 1869

Other funds holding MTR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Next Financial Group's MTR Position: Q4 2015 in Review

Next Financial Group sold out of Mesa Royalty Trust (MTR) in Q4 2015, closing a stake of 25 shares.

Next Financial Group first reported a position in MTR in Q3 2014 and held it in 5 quarters. The position peaked at $8K in Q3 2014. 12 funds tracked by Wall St. Rank hold MTR as of Q4 2015.

  • Next Financial Group reported no remaining Mesa Royalty Trust position as of Q4 2015 after selling out during the quarter.
  • Next Financial Group sold 25 Mesa Royalty Trust shares in Q4 2015.
  • Next Financial Group first reported a position in Mesa Royalty Trust in Q3 2014 and held it in 5 quarters.
  • Next Financial Group's Mesa Royalty Trust position peaked at $8K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2015.

Based on Next Financial Group's 13F filing for Q4 2015, filed 2 Feb 2016.