CNB
MVO

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

City National 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
2014
Q3 		– Sell
-7,500
Closed -$216K – 921
2014
Q2 		$216K Buy
+7,500
New +$193K ﹤0.01% 834

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

City National Bank's MVO Position: Q3 2014 in Review

City National Bank sold out of MV Oil Trust (MVO) in Q3 2014, closing a stake of 7,500 shares — an estimated $216K sold.

City National Bank first reported a position in MVO in Q2 2014 and held it in 1 quarter. The position peaked at $216K in Q2 2014. 30 funds tracked by Wall St. Rank hold MVO as of Q3 2014.

  • City National Bank reported no remaining MV Oil Trust position as of Q3 2014 after selling out during the quarter.
  • City National Bank sold 7,500 MV Oil Trust shares in Q3 2014, an estimated $216K.
  • City National Bank first reported a position in MV Oil Trust in Q2 2014 and held it in 1 quarter.
  • City National Bank's MV Oil Trust position peaked at $216K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2014.

Based on City National Bank's 13F filing for Q3 2014, filed 28 Oct 2014.