TFS Capital’s MV Oil Trust MVO Stock Holding History

TFS Capital’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	-17,410	Closed	-$547K	–	1556
2013 Q2	$547K	Buy	+17,410	New	+$492K	0.02%	863

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

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

KIG

Kessler Investment Group Columbus, Indiana $234M AUM 51.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

TFS Capital's MVO Position: Q3 2013 in Review

TFS Capital sold out of MV Oil Trust (MVO) in Q3 2013, closing a stake of 17,410 shares — an estimated $547K sold.

TFS Capital first reported a position in MVO in Q2 2013 and held it in 1 quarter. The position peaked at $547K in Q2 2013. 31 funds tracked by Wall St. Rank hold MVO as of Q3 2013.

TFS Capital reported no remaining MV Oil Trust position as of Q3 2013 after selling out during the quarter.
TFS Capital sold 17,410 MV Oil Trust shares in Q3 2013, an estimated $547K.
TFS Capital first reported a position in MV Oil Trust in Q2 2013 and held it in 1 quarter.
TFS Capital's MV Oil Trust position peaked at $547K in Q2 2013.
31 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2013.

Based on TFS Capital's 13F filing for Q3 2013, filed 5 Nov 2013.