Adirondack Trust Company’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Adirondack Trust Company’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,925	Closed	-$15K	–	342
2018 Q1	$15K	Hold	1,925	–	–	0.01%	223
2017 Q4	$13K	Hold	1,925	–	–	0.01%	225
2017 Q3	$10K	Hold	1,925	–	–	0.01%	245
2017 Q2	$9K	Hold	1,925	–	–	0.01%	249
2017 Q1	$11K	Hold	1,925	–	–	0.01%	242
2016 Q4	$12K	Hold	1,925	–	–	0.01%	232
2016 Q3	$11K	Hold	1,925	–	–	0.01%	236
2016 Q2	$12K	Hold	1,925	–	–	0.01%	263
2016 Q1	$10K	Hold	1,925	–	–	0.01%	262
2015 Q4	$10K	Hold	1,925	–	–	0.01%	251
2015 Q3	$16K	Hold	1,925	–	–	0.01%	213
2015 Q2	$23K	Hold	1,925	–	–	0.02%	205
2015 Q1	$19K	Buy	+1,925	New	+$20.9K	0.01%	217
2014 Q4	–	Sell	-450	Closed	-$10K	–	353
2014 Q3	$10K	Buy	+450	New	+$10.6K	0.01%	260

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

PCG

Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Adirondack Trust Company's OIL Position: Q2 2018 in Review

Adirondack Trust Company sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 1,925 shares — an estimated $15K sold.

Adirondack Trust Company first reported a position in OIL in Q3 2014 and held it in 14 quarters. The position peaked at $23K in Q2 2015. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Adirondack Trust Company reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Adirondack Trust Company sold 1,925 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $15K.
Adirondack Trust Company first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q3 2014 and held it in 14 quarters.
Adirondack Trust Company's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $23K in Q2 2015.
15 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In as of Q2 2018.

Based on Adirondack Trust Company's 13F filing for Q2 2018, filed 26 Jul 2018.