BA
MVO

BlackRock Advisors’s MV Oil Trust MVO Stock Holding History

BlackRock Advisors’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
2015
Q3 		– Sell
-218
Closed -$2K – 3783
2015
Q2 		$2K Sell
218
-373
-63% -$4.33K ﹤0.01% 3690
2015
Q1 		$9K Buy
+591
New +$9.08K ﹤0.01% 3540

Other funds holding MVO

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

BlackRock Advisors's MVO Position: Q3 2015 in Review

BlackRock Advisors sold out of MV Oil Trust (MVO) in Q3 2015, closing a stake of 218 shares — an estimated $2K sold.

BlackRock Advisors first reported a position in MVO in Q1 2015 and held it in 2 quarters. The position peaked at $9K in Q1 2015. 34 funds tracked by Wall St. Rank hold MVO as of Q3 2015.

  • BlackRock Advisors reported no remaining MV Oil Trust position as of Q3 2015 after selling out during the quarter.
  • BlackRock Advisors sold 218 MV Oil Trust shares in Q3 2015, an estimated $2K.
  • BlackRock Advisors first reported a position in MV Oil Trust in Q1 2015 and held it in 2 quarters.
  • BlackRock Advisors's MV Oil Trust position peaked at $9K in Q1 2015.
  • 34 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2015.

Based on BlackRock Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.