PFO
MVO

Pathstone Family Office’s MV Oil Trust MVO Stock Holding History

Pathstone Family Office’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
Q4 		– Sell
-1,000
Closed -$26K – 201
2014
Q3 		$26K Hold
1,000
– – 0.08% 100
2014
Q2 		$29K Hold
1,000
– – 0.08% 45
2014
Q1 		$25K Buy
+1,000
New +$24.1K 0.07% 49

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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return

Pathstone Family Office's MVO Position: Q4 2014 in Review

Pathstone Family Office sold out of MV Oil Trust (MVO) in Q4 2014, closing a stake of 1,000 shares — an estimated $26K sold.

Pathstone Family Office first reported a position in MVO in Q1 2014 and held it in 3 quarters. The position peaked at $29K in Q2 2014. 36 funds tracked by Wall St. Rank hold MVO as of Q4 2014.

  • Pathstone Family Office reported no remaining MV Oil Trust position as of Q4 2014 after selling out during the quarter.
  • Pathstone Family Office sold 1,000 MV Oil Trust shares in Q4 2014, an estimated $26K.
  • Pathstone Family Office first reported a position in MV Oil Trust in Q1 2014 and held it in 3 quarters.
  • Pathstone Family Office's MV Oil Trust position peaked at $29K in Q2 2014.
  • 36 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.