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

Mandatum Life Insurance Company’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
2018 Q2	–	Sell	-10,237	Closed	-$196K	–	165
2018 Q1	$196K	Hold	10,237	–	–	0.04%	140
2017 Q4	$185K	Hold	10,237	–	–	0.03%	166
2017 Q3	$155K	Hold	10,237	–	–	0.02%	166
2017 Q2	$133K	Hold	10,237	–	–	0.02%	177
2017 Q1	$149K	Hold	10,237	–	–	0.02%	184
2016 Q4	$161K	Hold	10,237	–	–	0.02%	186
2016 Q3	$148K	Hold	10,237	–	–	0.02%	183
2016 Q2	$152K	Hold	10,237	–	–	0.02%	186
2016 Q1	$126K	Hold	10,237	–	–	0.02%	191
2015 Q4	$125K	Buy	+10,237	New	+$153K	0.02%	200

Other funds holding BNO

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

HFM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Mandatum Life Insurance Company's BNO Position: Q2 2018 in Review

Mandatum Life Insurance Company sold out of United States Brent Oil Fund (BNO) in Q2 2018, closing a stake of 10,237 shares — an estimated $196K sold.

Mandatum Life Insurance Company first reported a position in BNO in Q4 2015 and held it in 10 quarters. The position peaked at $196K in Q1 2018. 28 funds tracked by Wall St. Rank hold BNO as of Q2 2018.

Mandatum Life Insurance Company reported no remaining United States Brent Oil Fund position as of Q2 2018 after selling out during the quarter.
Mandatum Life Insurance Company sold 10,237 United States Brent Oil Fund shares in Q2 2018, an estimated $196K.
Mandatum Life Insurance Company first reported a position in United States Brent Oil Fund in Q4 2015 and held it in 10 quarters.
Mandatum Life Insurance Company's United States Brent Oil Fund position peaked at $196K in Q1 2018.
28 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q2 2018.

Based on Mandatum Life Insurance Company's 13F filing for Q2 2018, filed 13 Aug 2018.