U
MTR

UBS’s Mesa Royalty Trust MTR Stock Holding History

UBS’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
2014
Q3 		$108K Buy
3,107
+175
+6% +$5.21K ﹤0.01% 5906
2014
Q2 		$100K Buy
2,932
+26
+0.9% +$784 ﹤0.01% 5943
2014
Q1 		$75K Buy
2,906
+1,906
+191% +$44.1K ﹤0.01% 6345
2013
Q4 		$21K Hold
1,000
– – ﹤0.01% 8095
2013
Q3 		$23K Sell
1,000
-50
-5% -$1.12K ﹤0.01% 7876
2013
Q2 		$24K Buy
+1,050
New +$25.2K ﹤0.01% 7654

Other funds holding MTR

DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Royal Bank of Canada
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

UBS's MTR Position: Q3 2014 in Review

UBS increased its Mesa Royalty Trust (MTR) stake by 6% in Q3 2014, buying an estimated $5.21K and bringing the position to 3,107 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #5906.

UBS first reported a position in MTR in Q2 2013 and has held it in 6 quarters since. 19 funds tracked by Wall St. Rank hold MTR as of Q3 2014.

  • UBS held 3,107 shares of Mesa Royalty Trust worth $108K as of Q3 2014.
  • UBS bought 175 Mesa Royalty Trust shares in Q3 2014, an estimated $5.21K.
  • Mesa Royalty Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5906 holding.
  • UBS first reported a position in Mesa Royalty Trust in Q2 2013 and has held it in 6 quarters since.
  • 19 funds tracked by Wall St. Rank held Mesa Royalty Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.