Mills Music Trust Ubi shares owned by Messner & Smith Theme/Value Investment Management
Quarter-by-quarter ownership of Mills Music Trust Ubi (MMTRS) shares owned by Messner & Smith Theme/Value Investment Management
from 13F filings
Historical chart of Messner & Smith Theme/Value Investment Management investment in Mills Music Trust Ubi
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Quarterly reported holdings in Mills Music Trust Ubi by Messner & Smith Theme/Value Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $3.0k | 100 | 30.00 |
| 2017-12-31 | $2.0k | 100 | 20.00 |
| 2017-09-30 | $2.0k | 100 | 20.00 |
| 2017-06-30 | $2.0k | 100 | 20.00 |
| 2017-03-31 | $2.0k | 100 | 20.00 |
| 2016-12-31 | $2.0k | 100 | 20.00 |
| 2016-09-30 | $2.0k | 100 | 20.00 |
| 2016-06-30 | $3.0k | 100 | 30.00 |
| 2016-03-31 | $2.0k | 100 | 20.00 |
| 2015-12-31 | $1.0k | 60 | 16.67 |
| 2015-09-30 | $1.0k | 60 | 16.67 |
| 2015-06-30 | $1.0k | 60 | 16.67 |
| 2015-03-31 | $1.0k | 60 | 16.67 |
| 2014-12-31 | $1.0k | 60 | 16.67 |
| 2014-09-30 | $1.0k | 60 | 16.67 |
| 2014-06-30 | $1.0k | 60 | 16.67 |
| 2014-03-31 | $1.0k | 60 | 16.67 |
More positions owned by Messner & Smith Theme/Value Investment Management
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