Bank of Montreal
MVO

Bank of Montreal’s MV Oil Trust MVO Stock Holding History

Bank of Montreal’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
2019
Q2 		– Sell
-2,900
Closed -$24K – 5011
2019
Q1 		$24K Buy
+2,900
New +$22.3K ﹤0.01% 3611
2018
Q4 		– Sell
-2,000
Closed -$23K – 4782
2018
Q3 		$23K Hold
2,000
– – ﹤0.01% 3665
2018
Q2 		$20K Hold
2,000
– – ﹤0.01% 3739
2018
Q1 		$16K Hold
2,000
– – ﹤0.01% 3627
2017
Q4 		$17K Hold
2,000
– – ﹤0.01% 3636
2017
Q3 		$12K Hold
2,000
– – ﹤0.01% 3647
2017
Q2 		$12K Hold
2,000
– – ﹤0.01% 3676
2017
Q1 		$12K Sell
2,000
-28,400
-93% -$185K ﹤0.01% 3500
2016
Q4 		$167K Buy
30,400
+8,400
+38% +$49.6K ﹤0.01% 2575
2016
Q3 		$126K Hold
22,000
– – ﹤0.01% 2655
2016
Q2 		$139K Hold
22,000
– – ﹤0.01% 2655
2016
Q1 		$103K Buy
22,000
+10,000
+83% +$47.3K ﹤0.01% 2781
2015
Q4 		$58K Hold
12,000
– – ﹤0.01% 2982
2015
Q3 		$70K Buy
12,000
+2,000
+20% +$13.9K ﹤0.01% 2782
2015
Q2 		$105K Hold
10,000
– – ﹤0.01% 2726
2015
Q1 		$153K Hold
10,000
– – ﹤0.01% 2458
2014
Q4 		$146K Buy
10,000
+1,000
+11% +$20.5K ﹤0.01% 2602
2014
Q3 		$235K Buy
9,000
+1,200
+15% +$32.3K ﹤0.01% 2459
2014
Q2 		$225K Hold
7,800
– – ﹤0.01% 2466
2014
Q1 		$196K Hold
7,800
– – ﹤0.01% 2510
2013
Q4 		$185K Hold
7,800
– – ﹤0.01% 2271
2013
Q3 		$228K Hold
7,800
– – ﹤0.01% 2183
2013
Q2 		$245K Buy
+7,800
New +$220K ﹤0.01% 2092

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal's MVO Position: Q2 2019 in Review

Bank of Montreal sold out of MV Oil Trust (MVO) in Q2 2019, closing a stake of 2,900 shares — an estimated $24K sold.

Bank of Montreal first reported a position in MVO in Q2 2013 and held it in 23 quarters. The position peaked at $245K in Q2 2013. 24 funds tracked by Wall St. Rank hold MVO as of Q2 2019.

  • Bank of Montreal reported no remaining MV Oil Trust position as of Q2 2019 after selling out during the quarter.
  • Bank of Montreal sold 2,900 MV Oil Trust shares in Q2 2019, an estimated $24K.
  • Bank of Montreal first reported a position in MV Oil Trust in Q2 2013 and held it in 23 quarters.
  • Bank of Montreal's MV Oil Trust position peaked at $245K in Q2 2013.
  • 24 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2019.

Based on Bank of Montreal's 13F filing for Q2 2019, filed 9 Aug 2019.