Levin Capital Strategies’s United States Brent Oil Fund BNO Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-14,000	Closed	-$529K	–	389
2014 Q3	$529K	Buy	+14,000	New	+$582K	0.01%	258
2013 Q3	–	Sell	-136,054	Closed	-$5.28M	–	308
2013 Q2	$5.28M	Buy	+136,054	New	+$5.33M	0.1%	122

Other funds holding BNO

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

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Levin Capital Strategies's BNO Position: Q4 2014 in Review

Levin Capital Strategies sold out of United States Brent Oil Fund (BNO) in Q4 2014, closing a stake of 14,000 shares — an estimated $529K sold.

Levin Capital Strategies first reported a position in BNO in Q2 2013 and held it in 2 quarters. The position peaked at $5.28M in Q2 2013. 10 funds tracked by Wall St. Rank hold BNO as of Q4 2014.

Levin Capital Strategies reported no remaining United States Brent Oil Fund position as of Q4 2014 after selling out during the quarter.
Levin Capital Strategies sold 14,000 United States Brent Oil Fund shares in Q4 2014, an estimated $529K.
Levin Capital Strategies first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 2 quarters.
Levin Capital Strategies's United States Brent Oil Fund position peaked at $5.28M in Q2 2013.
10 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2014.

Based on Levin Capital Strategies's 13F filing for Q4 2014, filed 12 Feb 2015.