M&T Bank’s MV Oil Trust MVO Stock Holding History

M&T 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
2013 Q4	–	Sell	-300	Closed	-$9K	–	1100
2013 Q3	$9K	Hold	300	–	–	﹤0.01%	864
2013 Q2	$9K	Buy	+300	New	+$8.48K	﹤0.01%	855

Other funds holding MVO

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

M&T Bank's MVO Position: Q4 2013 in Review

M&T Bank sold out of MV Oil Trust (MVO) in Q4 2013, closing a stake of 300 shares — an estimated $9K sold.

M&T Bank first reported a position in MVO in Q2 2013 and held it in 2 quarters. The position peaked at $9K in Q3 2013. 35 funds tracked by Wall St. Rank hold MVO as of Q4 2013.

M&T Bank reported no remaining MV Oil Trust position as of Q4 2013 after selling out during the quarter.
M&T Bank sold 300 MV Oil Trust shares in Q4 2013, an estimated $9K.
M&T Bank first reported a position in MV Oil Trust in Q2 2013 and held it in 2 quarters.
M&T Bank's MV Oil Trust position peaked at $9K in Q3 2013.
35 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2013.

Based on M&T Bank's 13F filing for Q4 2013, filed 12 Feb 2014.