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OIL

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

Baird’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
2014
Q4 		– Sell
-14,101
Closed -$316K – 1359
2014
Q3 		$316K Buy
14,101
+779
+6% +$18.4K ﹤0.01% 966
2014
Q2 		$341K Sell
13,322
-1,013
-7% -$25K ﹤0.01% 947
2014
Q1 		$344K Buy
+14,335
New +$332K 0.01% 957
2013
Q3 		– Sell
-19,623
Closed -$439K – 1165
2013
Q2 		$439K Buy
+19,623
New +$430K 0.01% 809

Other funds holding OIL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Baird's OIL Position: Q4 2014 in Review

Baird sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q4 2014, closing a stake of 14,101 shares — an estimated $316K sold.

Baird first reported a position in OIL in Q2 2013 and held it in 4 quarters. The position peaked at $439K in Q2 2013. 51 funds tracked by Wall St. Rank hold OIL as of Q4 2014.

  • Baird reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q4 2014 after selling out during the quarter.
  • Baird sold 14,101 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q4 2014, an estimated $316K.
  • Baird first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2013 and held it in 4 quarters.
  • Baird's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $439K in Q2 2013.
  • 51 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 Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.