PNC Financial Services Group’s Mesa Royalty Trust MTR Stock Holding History

PNC Financial Services 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
2016 Q4	–	Sell	-2,000	Closed	-$17K	–	4057
2016 Q3	$17K	Hold	2,000	–	–	﹤0.01%	3297
2016 Q2	$22K	Hold	2,000	–	–	﹤0.01%	3219
2016 Q1	$16K	Sell	2,000 -16,000	-89%	-$119K	﹤0.01%	3369
2015 Q4	$135K	Hold	18,000	–	–	﹤0.01%	2295
2015 Q3	$178K	Buy	18,000 +2,000	+13%	+$23.9K	﹤0.01%	2193
2015 Q2	$224K	Hold	16,000	–	–	﹤0.01%	2143
2015 Q1	$336K	Buy	16,000 +8,000	+100%	+$188K	﹤0.01%	1906
2014 Q4	$205K	Hold	8,000	–	–	﹤0.01%	2050
2014 Q3	$279K	Buy	+8,000	New	+$238K	﹤0.01%	1801

Other funds holding MTR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Hawkins Capital Houston, Texas $55.4M AUM 11.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group's MTR Position: Q4 2016 in Review

PNC Financial Services Group sold out of Mesa Royalty Trust (MTR) in Q4 2016, closing a stake of 2,000 shares — an estimated $17K sold.

PNC Financial Services Group first reported a position in MTR in Q3 2014 and held it in 9 quarters. The position peaked at $336K in Q1 2015. 16 funds tracked by Wall St. Rank hold MTR as of Q4 2016.

PNC Financial Services Group reported no remaining Mesa Royalty Trust position as of Q4 2016 after selling out during the quarter.
PNC Financial Services Group sold 2,000 Mesa Royalty Trust shares in Q4 2016, an estimated $17K.
PNC Financial Services Group first reported a position in Mesa Royalty Trust in Q3 2014 and held it in 9 quarters.
PNC Financial Services Group's Mesa Royalty Trust position peaked at $336K in Q1 2015.
16 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q4 2016.

Based on PNC Financial Services Group's 13F filing for Q4 2016, filed 10 Feb 2017.