Royal Bank of Canada’s Mesa Royalty Trust MTR Stock Holding History

Royal Bank of Canada’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
2021 Q2	–	Sell	-2,000	Closed	-$10K	–	7611
2021 Q1	$10K	Hold	2,000	–	–	﹤0.01%	6808
2020 Q4	$8K	Hold	2,000	–	–	﹤0.01%	6481
2020 Q3	$8K	Hold	2,000	–	–	﹤0.01%	6005
2020 Q2	$10K	Hold	2,000	–	–	﹤0.01%	5832
2020 Q1	$10K	Hold	2,000	–	–	﹤0.01%	5827
2019 Q4	$14K	Hold	2,000	–	–	﹤0.01%	6023
2019 Q3	$17K	Hold	2,000	–	–	﹤0.01%	5567
2019 Q2	$23K	Hold	2,000	–	–	﹤0.01%	5648
2019 Q1	$25K	Hold	2,000	–	–	﹤0.01%	5547
2018 Q4	$22K	Hold	2,000	–	–	﹤0.01%	5547
2018 Q3	$29K	Hold	2,000	–	–	﹤0.01%	5501
2018 Q2	$29K	Hold	2,000	–	–	﹤0.01%	5388
2018 Q1	$30K	Hold	2,000	–	–	﹤0.01%	5292
2017 Q4	$37K	Hold	2,000	–	–	﹤0.01%	5320
2017 Q3	$31K	Sell	2,000 -2,000	-50%	-$25.8K	﹤0.01%	5705
2017 Q2	$46K	Sell	4,000 -500	-11%	-$6.82K	﹤0.01%	5159
2017 Q1	$60K	Sell	4,500 -200	-4%	-$2.4K	﹤0.01%	5051
2016 Q4	$51K	Buy	4,700 +2,500	+114%	+$25.2K	﹤0.01%	5245
2016 Q3	$19K	Hold	2,200	–	–	﹤0.01%	5572
2016 Q2	$24K	Hold	2,200	–	–	﹤0.01%	5431
2016 Q1	$18K	Hold	2,200	–	–	﹤0.01%	5531
2015 Q4	$17K	Sell	2,200 -100	-4%	-$859	﹤0.01%	5780
2015 Q3	$23K	Buy	2,300 +100	+5%	+$1.2K	﹤0.01%	5514
2015 Q2	$31K	Hold	2,200	–	–	﹤0.01%	5469
2015 Q1	$46K	Hold	2,200	–	–	﹤0.01%	5006
2014 Q4	$56K	Hold	2,200	–	–	﹤0.01%	5007
2014 Q3	$77K	Hold	2,200	–	–	﹤0.01%	4747
2014 Q2	$75K	Hold	2,200	–	–	﹤0.01%	4673
2014 Q1	$57K	Hold	2,200	–	–	﹤0.01%	4799
2013 Q4	$47K	Hold	2,200	–	–	﹤0.01%	4914
2013 Q3	$50K	Hold	2,200	–	–	﹤0.01%	4819
2013 Q2	$51K	Buy	+2,200	New	+$52.9K	﹤0.01%	4657

Other funds holding MTR

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

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Royal Bank of Canada's MTR Position: Q2 2021 in Review

Royal Bank of Canada sold out of Mesa Royalty Trust (MTR) in Q2 2021, closing a stake of 2,000 shares — an estimated $10K sold.

Royal Bank of Canada first reported a position in MTR in Q2 2013 and held it in 32 quarters. The position peaked at $77K in Q3 2014. 11 funds tracked by Wall St. Rank hold MTR as of Q2 2021.

Royal Bank of Canada reported no remaining Mesa Royalty Trust position as of Q2 2021 after selling out during the quarter.
Royal Bank of Canada sold 2,000 Mesa Royalty Trust shares in Q2 2021, an estimated $10K.
Royal Bank of Canada first reported a position in Mesa Royalty Trust in Q2 2013 and held it in 32 quarters.
Royal Bank of Canada's Mesa Royalty Trust position peaked at $77K in Q3 2014.
11 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q2 2021.

Based on Royal Bank of Canada's 13F filing for Q2 2021, filed 16 Aug 2021.