MV Capital Management’s Invesco DB Oil Fund DBO Stock Holding History

MV Capital Management’s Portfolio DBO Stock Details DBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-62,730	Closed	-$712K	–	303
2015 Q3	$712K	Sell	62,730 -46,145	-42%	-$548K	0.32%	39
2015 Q2	$1.59M	Buy	108,875 +35,159	+48%	+$517K	0.65%	32
2015 Q1	$994K	Buy	73,716 +71,411	+3,098%	+$998K	0.42%	37
2014 Q4	$36K	Buy	+2,305	New	+$50.1K	0.02%	185

Other funds holding DBO

SCM

Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

EDRS

Edmond de Rothschild (Suisse) Geneva, Switzerland $325M AUM 9.15% 1-Year Est. Return

MV Capital Management's DBO Position: Q4 2015 in Review

MV Capital Management sold out of Invesco DB Oil Fund (DBO) in Q4 2015, closing a stake of 62,730 shares — an estimated $712K sold.

MV Capital Management first reported a position in DBO in Q4 2014 and held it in 4 quarters. The position peaked at $1.59M in Q2 2015. 51 funds tracked by Wall St. Rank hold DBO as of Q4 2015.

MV Capital Management reported no remaining Invesco DB Oil Fund position as of Q4 2015 after selling out during the quarter.
MV Capital Management sold 62,730 Invesco DB Oil Fund shares in Q4 2015, an estimated $712K.
MV Capital Management first reported a position in Invesco DB Oil Fund in Q4 2014 and held it in 4 quarters.
MV Capital Management's Invesco DB Oil Fund position peaked at $1.59M in Q2 2015.
51 funds tracked by Wall St. Rank held Invesco DB Oil Fund as of Q4 2015.

Based on MV Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.