Edmond de Rothschild (Europe)’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q2	–	Sell	-4,400	Closed	-$23K	–	261
2016 Q1	$23K	Buy	4,400 +2,200	+100%	+$11.3K	0.01%	197
2015 Q4	$14K	Hold	2,200	–	–	0.01%	229
2015 Q3	$19K	Hold	2,200	–	–	0.01%	212
2015 Q2	$27K	Buy	+2,200	New	+$26.4K	0.01%	226

Other funds holding OIL

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Societe Generale $14.1B AUM

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Edmond de Rothschild (Europe)'s OIL Position: Q2 2016 in Review

Edmond de Rothschild (Europe) sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2016, closing a stake of 4,400 shares — an estimated $23K sold.

Edmond de Rothschild (Europe) first reported a position in OIL in Q2 2015 and held it in 4 quarters. The position peaked at $27K in Q2 2015. 97 funds tracked by Wall St. Rank hold OIL as of Q2 2016.

Edmond de Rothschild (Europe) reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 4,400 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2016, an estimated $23K.
Edmond de Rothschild (Europe) first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q2 2015 and held it in 4 quarters.
Edmond de Rothschild (Europe)'s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $27K in Q2 2015.
97 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 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q2 2016, filed 10 Aug 2016.