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MTR

Mesa Royalty Trust

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$336K +$188K +8,000 +100%
Wells Fargo
2
Wells Fargo
California
$267K +$169K +7,184 +131%
DLG
3
Daniel L. Goodwin
$238K
Bank of America
4
Bank of America
North Carolina
$148K
BIT
5
BlackRock Institutional Trust
California
$114K -$16.1K -685 -11%
Morgan Stanley
6
Morgan Stanley
New York
$55K +$42.4K +1,800 +225%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$46K
UBS Group
8
UBS Group
Switzerland
$37K +$18.6K +789 +79%
RFA
9
Reilly Financial Advisors
California
$27K
SC
10
Searle & Co
Connecticut
$14K -$4.71K -200 -23%
TRCT
11
Tower Research Capital (TRC)
New York
$3K +$2.92K +124 New
AIG
12
American International Group
New York
$2.1K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$2K
Barclays
14
Barclays
United Kingdom
$2K +$1.74K +74 New
Creative Planning
15
Creative Planning
Kansas
$1K -$2.35K -100 -64%
GIM
16
Greenwich Investment Management
Connecticut
-$273K -10,655 Closed
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
-$231K -9,000 Closed
RCAG
18
Rehmann Capital Advisory Group
Michigan
-$226K -8,805 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
-$105K -4,100 Closed
First Manhattan
20
First Manhattan
New York
-$17K -700 Closed
NPC
21
National Planning Corporation
California
-$8.33K -350 Closed