FineMark National Bank & Trust’s United States Brent Oil Fund BNO Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-51	Closed	-$1K	–	445
2016 Q4	$1K	Hold	51	–	–	﹤0.01%	1213
2016 Q3	$1K	Hold	51	–	–	﹤0.01%	1230
2016 Q2	$1K	Hold	51	–	–	﹤0.01%	1256
2016 Q1	$1K	Hold	51	–	–	﹤0.01%	1202
2015 Q4	$1K	Hold	51	–	–	﹤0.01%	1246
2015 Q3	$1K	Hold	51	–	–	﹤0.01%	1352
2015 Q2	$1K	Hold	51	–	–	﹤0.01%	1319
2015 Q1	$1K	Hold	51	–	–	﹤0.01%	1307
2014 Q4	$1K	Hold	51	–	–	﹤0.01%	1321
2014 Q3	$2K	Hold	51	–	–	﹤0.01%	1241
2014 Q2	$2K	Buy	+51	New	+$2.24K	﹤0.01%	1273

Other funds holding BNO

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FineMark National Bank & Trust's BNO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of United States Brent Oil Fund (BNO) in Q1 2017, closing a stake of 51 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in BNO in Q2 2014 and held it in 11 quarters. The position peaked at $2K in Q3 2014. 24 funds tracked by Wall St. Rank hold BNO as of Q1 2017.

FineMark National Bank & Trust reported no remaining United States Brent Oil Fund position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 51 United States Brent Oil Fund shares in Q1 2017, an estimated $1K.
FineMark National Bank & Trust first reported a position in United States Brent Oil Fund in Q2 2014 and held it in 11 quarters.
FineMark National Bank & Trust's United States Brent Oil Fund position peaked at $2K in Q3 2014.
24 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.