American International Group’s United States Brent Oil Fund BNO Stock Holding History

American International Group’s Portfolio BNO Stock Details BNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-800	Closed	-$13K	–	5016
2015 Q3	$13K	Hold	800	–	–	﹤0.01%	4413
2015 Q2	$18.1K	Hold	800	–	–	﹤0.01%	4412
2015 Q1	$16.4K	Hold	800	–	–	﹤0.01%	4403
2014 Q4	$18.2K	Hold	800	–	–	﹤0.01%	4360
2014 Q3	$30.2K	Hold	800	–	–	﹤0.01%	4189
2014 Q2	$36.3K	Hold	800	–	–	﹤0.01%	4078
2014 Q1	$34.4K	Hold	800	–	–	﹤0.01%	3985
2013 Q4	$35.6K	Sell	800 -112	-12%	-$4.82K	﹤0.01%	3903
2013 Q3	$38.7K	Buy	912 +112	+14%	+$4.72K	﹤0.01%	3842
2013 Q2	$31.1K	Buy	+800	New	+$31.4K	﹤0.01%	3772

Other funds holding BNO

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

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

LTFS

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

American International Group's BNO Position: Q4 2015 in Review

American International Group sold out of United States Brent Oil Fund (BNO) in Q4 2015, closing a stake of 800 shares — an estimated $13K sold.

American International Group first reported a position in BNO in Q2 2013 and held it in 10 quarters. The position peaked at $38.7K in Q3 2013. 25 funds tracked by Wall St. Rank hold BNO as of Q4 2015.

American International Group reported no remaining United States Brent Oil Fund position as of Q4 2015 after selling out during the quarter.
American International Group sold 800 United States Brent Oil Fund shares in Q4 2015, an estimated $13K.
American International Group first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 10 quarters.
American International Group's United States Brent Oil Fund position peaked at $38.7K in Q3 2013.
25 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.