JFGIW
OIL

Johnson Financial Group Inc (Wisconsin)’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q3 		– Sell
-6,657
Closed -$58K – 572
2018
Q2 		$58K Hold
6,657
– – 0.01% 322
2018
Q1 		$49K Hold
6,657
– – 0.01% 342
2017
Q4 		$44K Sell
6,657
-51
-0.8% -$299 0.01% 374
2017
Q3 		$36K Hold
6,708
– – ﹤0.01% 363
2017
Q2 		$33K Hold
6,708
– – ﹤0.01% 394
2017
Q1 		$37K Hold
6,708
– – ﹤0.01% 430
2016
Q4 		$42K Hold
6,708
– – 0.01% 420
2016
Q3 		$39K Hold
6,708
– – 0.01% 425
2016
Q2 		$42K Hold
6,708
– – 0.01% 466
2016
Q1 		$34K Hold
6,708
– – 0.01% 425
2015
Q4 		$42K Hold
6,708
– – 0.01% 406
2015
Q3 		$57K Hold
6,708
– – 0.01% 450
2015
Q2 		$81K Hold
6,708
– – 0.02% 419
2015
Q1 		$67K Buy
+6,708
New +$72.8K 0.01% 468

Other funds holding OIL

VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 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

Johnson Financial Group Inc (Wisconsin)'s OIL Position: Q3 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q3 2018, closing a stake of 6,657 shares — an estimated $58K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in OIL in Q1 2015 and held it in 14 quarters. The position peaked at $81K in Q2 2015. 4 funds tracked by Wall St. Rank hold OIL as of Q3 2018.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q3 2018 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 6,657 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q3 2018, an estimated $58K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In in Q1 2015 and held it in 14 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $81K in Q2 2015.
  • 4 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 Q3 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2018, filed 9 Nov 2018.