BFEC
WHZ

Benjamin F. Edwards & Company’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Benjamin F. Edwards & Company’s Portfolio WHZ Stock Details WHZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-820
Closed -$4K – 1229
2015
Q1 		$4K Buy
+820
New +$5.14K ﹤0.01% 1028

Other funds holding WHZ

AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LCM
Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Benjamin F. Edwards & Company's WHZ Position: Q2 2015 in Review

Benjamin F. Edwards & Company sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q2 2015, closing a stake of 820 shares — an estimated $4K sold.

Benjamin F. Edwards & Company first reported a position in WHZ in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 24 funds tracked by Wall St. Rank hold WHZ as of Q2 2015.

  • Benjamin F. Edwards & Company reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q2 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 820 WHITING USA TR II TR UNIT (DE) shares in Q2 2015, an estimated $4K.
  • Benjamin F. Edwards & Company first reported a position in WHITING USA TR II TR UNIT (DE) in Q1 2015 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's WHITING USA TR II TR UNIT (DE) position peaked at $4K in Q1 2015.
  • 24 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q2 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2015, filed 10 Jul 2015.