WF
MVO

WealthTrust Fairport’s MV Oil Trust MVO Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-10,706
Closed -$61K – 166
2016
Q3 		$61K Buy
+10,706
New +$63.5K 0.01% 151
2015
Q1 		– Sell
-3,077
Closed -$45K – 290
2014
Q4 		$45K Buy
3,077
+1,507
+96% +$30.9K 0.01% 185
2014
Q3 		$41K Buy
+1,570
New +$42.2K 0.01% 165

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

WealthTrust Fairport's MVO Position: Q4 2016 in Review

WealthTrust Fairport sold out of MV Oil Trust (MVO) in Q4 2016, closing a stake of 10,706 shares — an estimated $61K sold.

WealthTrust Fairport first reported a position in MVO in Q3 2014 and held it in 3 quarters. The position peaked at $61K in Q3 2016. 33 funds tracked by Wall St. Rank hold MVO as of Q4 2016.

  • WealthTrust Fairport reported no remaining MV Oil Trust position as of Q4 2016 after selling out during the quarter.
  • WealthTrust Fairport sold 10,706 MV Oil Trust shares in Q4 2016, an estimated $61K.
  • WealthTrust Fairport first reported a position in MV Oil Trust in Q3 2014 and held it in 3 quarters.
  • WealthTrust Fairport's MV Oil Trust position peaked at $61K in Q3 2016.
  • 33 funds tracked by Wall St. Rank held MV Oil Trust as of Q4 2016.

Based on WealthTrust Fairport's 13F filing for Q4 2016, filed 13 Feb 2017.