NIC
MTR

Northwest Investment Counselors’s Mesa Royalty Trust MTR Stock Holding History

Northwest Investment Counselors’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
-799
Closed -$12K – 237
2017
Q3 		$12K Hold
799
– – 0.01% 290
2017
Q2 		$9K Buy
+799
New +$10.9K ﹤0.01% 264

Other funds holding MTR

Wells Fargo
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwest Investment Counselors's MTR Position: Q4 2017 in Review

Northwest Investment Counselors sold out of Mesa Royalty Trust (MTR) in Q4 2017, closing a stake of 799 shares — an estimated $12K sold.

Northwest Investment Counselors first reported a position in MTR in Q2 2017 and held it in 2 quarters. The position peaked at $12K in Q3 2017. 15 funds tracked by Wall St. Rank hold MTR as of Q4 2017.

  • Northwest Investment Counselors reported no remaining Mesa Royalty Trust position as of Q4 2017 after selling out during the quarter.
  • Northwest Investment Counselors sold 799 Mesa Royalty Trust shares in Q4 2017, an estimated $12K.
  • Northwest Investment Counselors first reported a position in Mesa Royalty Trust in Q2 2017 and held it in 2 quarters.
  • Northwest Investment Counselors's Mesa Royalty Trust position peaked at $12K in Q3 2017.
  • 15 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2017.

Based on Northwest Investment Counselors's 13F filing for Q4 2017, filed 1 Feb 2018.