Guardian Life Insurance’s United States Brent Oil Fund BNO Stock Holding History

Guardian Life Insurance’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
2019 Q4	–	Sell	-158,386	Closed	-$2.88M	–	516
2019 Q3	$2.88M	Hold	158,386	–	–	0.43%	17
2019 Q2	$3M	Buy	158,386 +54,525	+52%	+$1.07M	0.41%	18
2019 Q1	$2M	Buy	103,861 +15,873	+18%	+$286K	0.25%	22
2018 Q4	$1.35M	Buy	+87,988	New	+$1.71M	0.23%	21
2018 Q1	–	Sell	-177,814	Closed	-$3.22M	–	522
2017 Q4	$3.22M	Buy	177,814 +98,512	+124%	+$1.62M	0.7%	15
2017 Q3	$1.2M	Hold	79,302	–	–	0.19%	20
2017 Q2	$1.03M	Buy	+79,302	New	+$1.08M	0.15%	12
2014 Q4	–	Sell	-32,203	Closed	-$1.22M	–	580
2014 Q3	$1.22M	Hold	32,203	–	–	0.12%	82
2014 Q2	$1.46M	Hold	32,203	–	–	0.14%	75
2014 Q1	$1.39M	Hold	32,203	–	–	0.12%	84
2013 Q4	$1.43M	Sell	32,203 -10,467	-25%	-$451K	0.13%	84
2013 Q3	$1.8M	Hold	42,670	–	–	0.15%	91
2013 Q2	$1.66M	Buy	+42,670	New	+$1.67M	0.15%	98

Other funds holding BNO

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return

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

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

FTUS

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Guardian Life Insurance's BNO Position: Q4 2019 in Review

Guardian Life Insurance sold out of United States Brent Oil Fund (BNO) in Q4 2019, closing a stake of 158,386 shares — an estimated $2.88M sold.

Guardian Life Insurance first reported a position in BNO in Q2 2013 and held it in 13 quarters. The position peaked at $3.22M in Q4 2017. 28 funds tracked by Wall St. Rank hold BNO as of Q4 2019.

Guardian Life Insurance reported no remaining United States Brent Oil Fund position as of Q4 2019 after selling out during the quarter.
Guardian Life Insurance sold 158,386 United States Brent Oil Fund shares in Q4 2019, an estimated $2.88M.
Guardian Life Insurance first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 13 quarters.
Guardian Life Insurance's United States Brent Oil Fund position peaked at $3.22M in Q4 2017.
28 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2019.

Based on Guardian Life Insurance's 13F filing for Q4 2019, filed 11 Feb 2020.