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

Edmond de Rothschild Holding’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	-4,500	Closed	-$33K	–	820
2018 Q1	$33K	Hold	4,500	–	–	﹤0.01%	663
2017 Q4	$29K	Hold	4,500	–	–	﹤0.01%	688
2017 Q3	$24K	Buy	+4,500	New	+$22.6K	﹤0.01%	720
2016 Q2	–	Sell	-4,400	Closed	-$23K	–	898
2016 Q1	$23K	Buy	4,400 +2,200	+100%	+$11.3K	﹤0.01%	709
2015 Q4	$14K	Hold	2,200	–	–	﹤0.01%	755
2015 Q3	$19K	Hold	2,200	–	–	﹤0.01%	723
2015 Q2	$27K	Buy	+2,200	New	+$26.4K	﹤0.01%	705

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 $1.92B AUM 19.65% 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

Edmond de Rothschild Holding's OIL Position: Q2 2018 in Review

Edmond de Rothschild Holding 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 4,500 shares — an estimated $33K sold.

Edmond de Rothschild Holding first reported a position in OIL in Q2 2015 and held it in 7 quarters. The position peaked at $33K in Q1 2018. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Edmond de Rothschild Holding 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.
Edmond de Rothschild Holding sold 4,500 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $33K.
Edmond de Rothschild Holding 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 7 quarters.
Edmond de Rothschild Holding's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $33K in Q1 2018.
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 Edmond de Rothschild Holding's 13F filing for Q2 2018, filed 14 Aug 2018.