ANTB
MVO

AMG National Trust Bank’s MV Oil Trust MVO Stock Holding History

AMG National Trust Bank’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
2017
Q1 		– Sell
-12,107
Closed -$75K – 271
2016
Q4 		$75K Sell
12,107
-9,794
-45% -$57.8K 0.01% 244
2016
Q3 		$125K Sell
21,901
-17,363
-44% -$103K 0.01% 254
2016
Q2 		$248K Sell
39,264
-6,694
-15% -$35.6K 0.02% 229
2016
Q1 		$215K Sell
45,958
-1,043
-2% -$4.93K 0.02% 234
2015
Q4 		$229K Buy
47,001
+12,354
+36% +$77.3K 0.02% 237
2015
Q3 		$201K Sell
34,647
-687
-2% -$4.78K 0.02% 245
2015
Q2 		$371K Sell
35,334
-2,656
-7% -$30.8K 0.03% 205
2015
Q1 		$583K Buy
37,990
+1,219
+3% +$18.7K 0.06% 154
2014
Q4 		$536K Buy
36,771
+1,521
+4% +$31.2K 0.05% 173
2014
Q3 		$922K Sell
35,250
-3,544
-9% -$95.3K 0.1% 130
2014
Q2 		$1.12M Sell
38,794
-896
-2% -$23.1K 0.11% 123
2014
Q1 		$998K Sell
39,690
-265
-0.7% -$6.38K 0.11% 128
2013
Q4 		$950K Sell
39,955
-2,178
-5% -$58.4K 0.11% 124
2013
Q3 		$1.23M Sell
42,133
-1,097
-3% -$31.1K 0.15% 91
2013
Q2 		$1.36M Buy
+43,230
New +$1.22M 0.18% 84

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
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
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
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AMG National Trust Bank's MVO Position: Q1 2017 in Review

AMG National Trust Bank sold out of MV Oil Trust (MVO) in Q1 2017, closing a stake of 12,107 shares — an estimated $75K sold.

AMG National Trust Bank first reported a position in MVO in Q2 2013 and held it in 15 quarters. The position peaked at $1.36M in Q2 2013. 31 funds tracked by Wall St. Rank hold MVO as of Q1 2017.

  • AMG National Trust Bank reported no remaining MV Oil Trust position as of Q1 2017 after selling out during the quarter.
  • AMG National Trust Bank sold 12,107 MV Oil Trust shares in Q1 2017, an estimated $75K.
  • AMG National Trust Bank first reported a position in MV Oil Trust in Q2 2013 and held it in 15 quarters.
  • AMG National Trust Bank's MV Oil Trust position peaked at $1.36M in Q2 2013.
  • 31 funds tracked by Wall St. Rank held MV Oil Trust as of Q1 2017.

Based on AMG National Trust Bank's 13F filing for Q1 2017, filed 3 May 2017.