ZIM
MVO

Zacks Investment Management’s MV Oil Trust MVO Stock Holding History

Zacks Investment Management’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
-9,803
Closed -$247K – 721
2014
Q1 		$247K Buy
9,803
+123
+1% +$2.96K 0.01% 580
2013
Q4 		$230K Buy
+9,680
New +$260K 0.01% 629

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Zacks Investment Management's MVO Position: Q2 2014 in Review

Zacks Investment Management sold out of MV Oil Trust (MVO) in Q2 2014, closing a stake of 9,803 shares — an estimated $247K sold.

Zacks Investment Management first reported a position in MVO in Q4 2013 and held it in 2 quarters. The position peaked at $247K in Q1 2014. 28 funds tracked by Wall St. Rank hold MVO as of Q2 2014.

  • Zacks Investment Management reported no remaining MV Oil Trust position as of Q2 2014 after selling out during the quarter.
  • Zacks Investment Management sold 9,803 MV Oil Trust shares in Q2 2014, an estimated $247K.
  • Zacks Investment Management first reported a position in MV Oil Trust in Q4 2013 and held it in 2 quarters.
  • Zacks Investment Management's MV Oil Trust position peaked at $247K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held MV Oil Trust as of Q2 2014.

Based on Zacks Investment Management's 13F filing for Q2 2014, filed 12 Aug 2014.