Rehmann Capital Advisory Group’s Mesa Royalty Trust MTR Stock Holding History

Rehmann Capital Advisory 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
2018 Q2	–	Sell	-640	Closed	-$10K	–	2198
2018 Q1	$10K	Buy	+640	New	+$10.5K	﹤0.01%	1310
2015 Q1	–	Sell	-8,805	Closed	-$226K	–	352
2014 Q4	$226K	Buy	8,805 +20	+0.2%	+$571	0.05%	292
2014 Q3	$306K	Buy	8,785 +32	+0.4%	+$953	0.07%	230
2014 Q2	$298K	Buy	8,753 +13	+0.1%	+$392	0.07%	235
2014 Q1	$226K	Buy	+8,740	New	+$202K	0.06%	269

Other funds holding MTR

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

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rehmann Capital Advisory Group's MTR Position: Q2 2018 in Review

Rehmann Capital Advisory Group sold out of Mesa Royalty Trust (MTR) in Q2 2018, closing a stake of 640 shares — an estimated $10K sold.

Rehmann Capital Advisory Group first reported a position in MTR in Q1 2014 and held it in 5 quarters. The position peaked at $306K in Q3 2014. 16 funds tracked by Wall St. Rank hold MTR as of Q2 2018.

Rehmann Capital Advisory Group reported no remaining Mesa Royalty Trust position as of Q2 2018 after selling out during the quarter.
Rehmann Capital Advisory Group sold 640 Mesa Royalty Trust shares in Q2 2018, an estimated $10K.
Rehmann Capital Advisory Group first reported a position in Mesa Royalty Trust in Q1 2014 and held it in 5 quarters.
Rehmann Capital Advisory Group's Mesa Royalty Trust position peaked at $306K in Q3 2014.
16 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2018.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2018, filed 20 Sep 2018.