American International Group’s MV Oil Trust MVO Stock Holding History

American International Group’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
2016 Q2	–	Sell	-3,431	Closed	-$15K	–	3925
2016 Q1	$15K	Sell	3,431 -500	-13%	-$2.36K	﹤0.01%	4402
2015 Q4	$18K	Sell	3,931 -1,025	-21%	-$6.41K	﹤0.01%	4320
2015 Q3	$30K	Sell	4,956 -192	-4%	-$1.33K	﹤0.01%	4149
2015 Q2	$54K	Sell	5,148 -489	-9%	-$5.67K	﹤0.01%	4021
2015 Q1	$86.4K	Sell	5,637 -345	-6%	-$5.3K	﹤0.01%	3678
2014 Q4	$87.2K	Buy	5,982 +4,820	+415%	+$98.8K	﹤0.01%	3697
2014 Q3	$30.4K	Hold	1,162	–	–	﹤0.01%	4187
2014 Q2	$33.5K	Buy	1,162 +1,025	+748%	+$26.4K	﹤0.01%	4115
2014 Q1	$3.44K	Hold	137	–	–	﹤0.01%	4620
2013 Q4	$3.25K	Hold	137	–	–	﹤0.01%	4544
2013 Q3	$4K	Hold	137	–	–	﹤0.01%	4421
2013 Q2	$4.29K	Buy	+137	New	+$3.87K	﹤0.01%	4307

Other funds holding MVO

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

SIC

Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

American International Group's MVO Position: Q2 2016 in Review

American International Group sold out of MV Oil Trust (MVO) in Q2 2016, closing a stake of 3,431 shares — an estimated $15K sold.

American International Group first reported a position in MVO in Q2 2013 and held it in 12 quarters. The position peaked at $87.2K in Q4 2014. 35 funds tracked by Wall St. Rank hold MVO as of Q2 2016.

American International Group reported no remaining MV Oil Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,431 MV Oil Trust shares in Q2 2016, an estimated $15K.
American International Group first reported a position in MV Oil Trust in Q2 2013 and held it in 12 quarters.
American International Group's MV Oil Trust position peaked at $87.2K in Q4 2014.
35 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.