AllianceBernstein
MVO

AllianceBernstein’s MV Oil Trust MVO Stock Holding History

AllianceBernstein’s Portfolio MVO Stock Details MVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-36
Closed -$1K – 3558
2014
Q1 		$1K Hold
36
– – ﹤0.01% 3544
2013
Q4 		$1K Hold
36
– – ﹤0.01% 3350
2013
Q3 		$1K Buy
+36
New +$1.02K ﹤0.01% 3373

Other funds holding MVO

BIM
Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein's MVO Position: Q2 2014 in Review

AllianceBernstein sold out of MV Oil Trust (MVO) in Q2 2014, closing a stake of 36 shares — an estimated $1K sold.

AllianceBernstein first reported a position in MVO in Q3 2013 and held it in 3 quarters. The position peaked at $1K in Q1 2014. 28 funds tracked by Wall St. Rank hold MVO as of Q2 2014.

  • AllianceBernstein reported no remaining MV Oil Trust position as of Q2 2014 after selling out during the quarter.
  • AllianceBernstein sold 36 MV Oil Trust shares in Q2 2014, an estimated $1K.
  • AllianceBernstein first reported a position in MV Oil Trust in Q3 2013 and held it in 3 quarters.
  • AllianceBernstein's MV Oil Trust position peaked at $1K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2014.

Based on AllianceBernstein's 13F filing for Q2 2014, filed 13 Aug 2014.