Ameriprise
MVO

Ameriprise’s MV Oil Trust MVO Stock Holding History

Ameriprise’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
Q4 		– Sell
-1,203
Closed -$31K – 4137
2014
Q3 		$31K Hold
1,203
– – ﹤0.01% 4241
2014
Q2 		$35K Hold
1,203
– – ﹤0.01% 4063
2014
Q1 		$30K Sell
1,203
-297
-20% -$7.14K ﹤0.01% 4004
2013
Q4 		$36K Sell
1,500
-1,000
-40% -$26.8K ﹤0.01% 3794
2013
Q3 		$73K Buy
+2,500
New +$70.9K ﹤0.01% 3615

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Ameriprise's MVO Position: Q4 2014 in Review

Ameriprise sold out of MV Oil Trust (MVO) in Q4 2014, closing a stake of 1,203 shares — an estimated $31K sold.

Ameriprise first reported a position in MVO in Q3 2013 and held it in 5 quarters. The position peaked at $73K in Q3 2013. 36 funds tracked by Wall St. Rank hold MVO as of Q4 2014.

  • Ameriprise reported no remaining MV Oil Trust position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 1,203 MV Oil Trust shares in Q4 2014, an estimated $31K.
  • Ameriprise first reported a position in MV Oil Trust in Q3 2013 and held it in 5 quarters.
  • Ameriprise's MV Oil Trust position peaked at $73K in Q3 2013.
  • 36 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.