Goldman Sachs’s United States Brent Oil Fund BNO Stock Holding History

Goldman Sachs’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 Q1	–	Sell	-6,146	Closed	-$274K	–	6766
2013 Q4	$274K	Hold	6,146	–	–	﹤0.01%	5752
2013 Q3	$261K	Sell	6,146 -800	-12%	-$33.7K	﹤0.01%	5666
2013 Q2	$270K	Buy	+6,946	New	+$272K	﹤0.01%	5388

Other funds holding BNO

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

Goldman Sachs's BNO Position: Q1 2014 in Review

Goldman Sachs sold out of United States Brent Oil Fund (BNO) in Q1 2014, closing a stake of 6,146 shares — an estimated $274K sold.

Goldman Sachs first reported a position in BNO in Q2 2013 and held it in 3 quarters. The position peaked at $274K in Q4 2013. 13 funds tracked by Wall St. Rank hold BNO as of Q1 2014.

Goldman Sachs reported no remaining United States Brent Oil Fund position as of Q1 2014 after selling out during the quarter.
Goldman Sachs sold 6,146 United States Brent Oil Fund shares in Q1 2014, an estimated $274K.
Goldman Sachs first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 3 quarters.
Goldman Sachs's United States Brent Oil Fund position peaked at $274K in Q4 2013.
13 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q1 2014.

Based on Goldman Sachs's 13F filing for Q1 2014, filed 15 May 2014.