GAM
BNO icon

Gemmer Asset Management’s United States Brent Oil Fund BNO Stock Holding History

Gemmer Asset Management’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
2014
Q3 		– Sell
-75
Closed -$3K – 1409
2014
Q2 		$3K Buy
+75
New +$3.3K ﹤0.01% 1049

Other funds holding BNO

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Gemmer Asset Management's BNO Position: Q3 2014 in Review

Gemmer Asset Management sold out of United States Brent Oil Fund (BNO) in Q3 2014, closing a stake of 75 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in BNO in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 17 funds tracked by Wall St. Rank hold BNO as of Q3 2014.

  • Gemmer Asset Management reported no remaining United States Brent Oil Fund position as of Q3 2014 after selling out during the quarter.
  • Gemmer Asset Management sold 75 United States Brent Oil Fund shares in Q3 2014, an estimated $3K.
  • Gemmer Asset Management first reported a position in United States Brent Oil Fund in Q2 2014 and held it in 1 quarter.
  • Gemmer Asset Management's United States Brent Oil Fund position peaked at $3K in Q2 2014.
  • 17 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2014.

Based on Gemmer Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.