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
2017 Q1	–	Sell	-8,400	Closed	-$46K	–	4120
2016 Q4	$46K	Buy	+8,400	New	+$49.6K	﹤0.01%	3138

Other funds holding MVO

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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.