U.S. Global Investors (USGI)’s MV Oil Trust MVO Stock Holding History

U.S. Global Investors (USGI)’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	-400	Closed	-$2K	–	180
2016 Q1	$2K	Hold	400	–	–	﹤0.01%	173
2015 Q4	$2K	Hold	400	–	–	﹤0.01%	232
2015 Q3	$2K	Hold	400	–	–	﹤0.01%	270
2015 Q2	$4K	Hold	400	–	–	﹤0.01%	276
2015 Q1	$6K	Hold	400	–	–	﹤0.01%	307
2014 Q4	$6K	Hold	400	–	–	﹤0.01%	287
2014 Q3	$10K	Sell	400 -700	-64%	-$18.8K	﹤0.01%	255
2014 Q2	$31K	Buy	+1,100	New	+$28.4K	0.01%	264

Other funds holding MVO

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

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 Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s MVO Position: Q2 2016 in Review

U.S. Global Investors (USGI) sold out of MV Oil Trust (MVO) in Q2 2016, closing a stake of 400 shares — an estimated $2K sold.

U.S. Global Investors (USGI) first reported a position in MVO in Q2 2014 and held it in 8 quarters. The position peaked at $31K in Q2 2014. 35 funds tracked by Wall St. Rank hold MVO as of Q2 2016.

U.S. Global Investors (USGI) reported no remaining MV Oil Trust position as of Q2 2016 after selling out during the quarter.
U.S. Global Investors (USGI) sold 400 MV Oil Trust shares in Q2 2016, an estimated $2K.
U.S. Global Investors (USGI) first reported a position in MV Oil Trust in Q2 2014 and held it in 8 quarters.
U.S. Global Investors (USGI)'s MV Oil Trust position peaked at $31K in Q2 2014.
35 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2016.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2016, filed 10 Aug 2016.