RFA
MVO

Reilly Financial Advisors’s MV Oil Trust MVO Stock Holding History

Reilly Financial Advisors’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
2016
Q2 		– Sell
-12,135
Closed -$57K – 916
2016
Q1 		$57K Hold
12,135
– – 0.01% 366
2015
Q4 		$59K Buy
+12,135
New +$75.9K 0.01% 368

Other funds holding MVO

RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Reilly Financial Advisors's MVO Position: Q4 2015 in Review

Reilly Financial Advisors sold out of MV Oil Trust (MVO) in Q4 2015, closing a stake of 12,135 shares — an estimated $75.9K sold.

Reilly Financial Advisors first reported a position in MVO in Q2 2015 and held it in 2 quarters. The position peaked at $134K in Q2 2015. 32 funds tracked by Wall St. Rank hold MVO as of Q4 2015.

  • Reilly Financial Advisors reported no remaining MV Oil Trust position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 12,135 MV Oil Trust shares in Q4 2015, an estimated $75.9K.
  • Reilly Financial Advisors first reported a position in MV Oil Trust in Q2 2015 and held it in 2 quarters.
  • Reilly Financial Advisors's MV Oil Trust position peaked at $134K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.