RJA
MVO

Raymond James & Associates’s MV Oil Trust MVO Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-16,101
Closed -$506K – 1951
2013
Q2 		$506K Buy
+16,101
New +$455K ﹤0.01% 1511

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIG
Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James & Associates's MVO Position: Q3 2013 in Review

Raymond James & Associates sold out of MV Oil Trust (MVO) in Q3 2013, closing a stake of 16,101 shares — an estimated $506K sold.

Raymond James & Associates first reported a position in MVO in Q2 2013 and held it in 1 quarter. The position peaked at $506K in Q2 2013. 31 funds tracked by Wall St. Rank hold MVO as of Q3 2013.

  • Raymond James & Associates reported no remaining MV Oil Trust position as of Q3 2013 after selling out during the quarter.
  • Raymond James & Associates sold 16,101 MV Oil Trust shares in Q3 2013, an estimated $506K.
  • Raymond James & Associates first reported a position in MV Oil Trust in Q2 2013 and held it in 1 quarter.
  • Raymond James & Associates's MV Oil Trust position peaked at $506K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2013.

Based on Raymond James & Associates's 13F filing for Q3 2013, filed 13 Nov 2013.