U
MVO

UBS’s MV Oil Trust MVO Stock Holding History

UBS’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
Q2 		– Sell
-200
Closed -$5K – 10671
2014
Q1 		$5K Sell
200
-1,300
-87% -$31.3K ﹤0.01% 9535
2013
Q4 		$36K Buy
1,500
+1,200
+400% +$32.2K ﹤0.01% 7392
2013
Q3 		$9K Buy
+300
New +$8.51K ﹤0.01% 8917

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 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

UBS's MVO Position: Q3 2014 in Review

UBS increased its MV Oil Trust (MVO) stake by 71% in Q3 2014, buying an estimated $28.2K and bringing the position to 2,516 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #6511.

UBS first reported a position in MVO in Q2 2013 and has held it in 6 quarters since. The position peaked at $96K in Q3 2013. 30 funds tracked by Wall St. Rank hold MVO as of Q3 2014.

  • UBS held 2,516 shares of MV Oil Trust worth $65K as of Q3 2014.
  • UBS bought 1,047 MV Oil Trust shares in Q3 2014, an estimated $28.2K.
  • MV Oil Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6511 holding.
  • UBS first reported a position in MV Oil Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's MV Oil Trust position peaked at $96K in Q3 2013.
  • 30 funds tracked by Wall St. Rank held MV Oil Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.