Searle & Co’s Mesa Royalty Trust MTR Stock Holding History

Searle & Co’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 Q3	–	Sell	-675	Closed	-$9K	–	203
2015 Q2	$9K	Hold	675	–	–	0.01%	275
2015 Q1	$14K	Sell	675 -200	-23%	-$4.71K	0.01%	262
2014 Q4	$22K	Buy	+875	New	+$25K	0.02%	254

Other funds holding MTR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Searle & Co's MTR Position: Q3 2015 in Review

Searle & Co sold out of Mesa Royalty Trust (MTR) in Q3 2015, closing a stake of 675 shares — an estimated $9K sold.

Searle & Co first reported a position in MTR in Q4 2014 and held it in 3 quarters. The position peaked at $22K in Q4 2014. 15 funds tracked by Wall St. Rank hold MTR as of Q3 2015.

Searle & Co reported no remaining Mesa Royalty Trust position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 675 Mesa Royalty Trust shares in Q3 2015, an estimated $9K.
Searle & Co first reported a position in Mesa Royalty Trust in Q4 2014 and held it in 3 quarters.
Searle & Co's Mesa Royalty Trust position peaked at $22K in Q4 2014.
15 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.