Fifth Third Bancorp
MVO

Fifth Third Bancorp’s MV Oil Trust MVO Stock Holding History

Fifth Third Bancorp’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
Q4 		– Sell
-42
Closed – – 2832
2015
Q3 		$0 Hold
42
– – ﹤0.01% 2966
2015
Q2 		$0 Hold
42
– – ﹤0.01% 2907
2015
Q1 		$1K Hold
42
– – ﹤0.01% 2643
2014
Q4 		$1K Hold
42
– – ﹤0.01% 2299
2014
Q3 		$1K Hold
42
– – ﹤0.01% 2328
2014
Q2 		$1K Buy
+42
New +$1.08K ﹤0.01% 2302

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
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Fifth Third Bancorp's MVO Position: Q4 2015 in Review

Fifth Third Bancorp sold out of MV Oil Trust (MVO) in Q4 2015, closing a stake of 42 shares.

Fifth Third Bancorp first reported a position in MVO in Q2 2014 and held it in 6 quarters. The position peaked at $1K in Q1 2015. 32 funds tracked by Wall St. Rank hold MVO as of Q4 2015.

  • Fifth Third Bancorp reported no remaining MV Oil Trust position as of Q4 2015 after selling out during the quarter.
  • Fifth Third Bancorp sold 42 MV Oil Trust shares in Q4 2015.
  • Fifth Third Bancorp first reported a position in MV Oil Trust in Q2 2014 and held it in 6 quarters.
  • Fifth Third Bancorp's MV Oil Trust position peaked at $1K in Q1 2015.
  • 32 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.