Northern Trust’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Northern Trust’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 Q2	–	Sell	-22,592	Closed	-$165K	–	4410
2018 Q1	$165K	Sell	22,592 -2,600	-10%	-$18.1K	﹤0.01%	3868
2017 Q4	$165K	Hold	25,192	–	–	﹤0.01%	3867
2017 Q3	$136K	Hold	25,192	–	–	﹤0.01%	3884
2017 Q2	$122K	Hold	25,192	–	–	﹤0.01%	3926
2017 Q1	$141K	Sell	25,192 -600	-2%	-$3.54K	﹤0.01%	3884
2016 Q4	$163K	Sell	25,792 -200,039	-89%	-$1.19M	﹤0.01%	3799
2016 Q3	$1.32M	Hold	225,831	–	–	﹤0.01%	3264
2016 Q2	$1.41M	Buy	225,831 +29,151	+15%	+$175K	﹤0.01%	3214
2016 Q1	$1.01M	Buy	196,680 +154,999	+372%	+$795K	﹤0.01%	3252
2015 Q4	$260K	Buy	41,681 +9,266	+29%	+$71.7K	﹤0.01%	3676
2015 Q3	$274K	Buy	32,415 +6,356	+24%	+$56.9K	﹤0.01%	3649
2015 Q2	$314K	Buy	26,059 +7,644	+42%	+$91.9K	﹤0.01%	3677
2015 Q1	$185K	Buy	+18,415	New	+$200K	﹤0.01%	3895

Other funds holding OIL

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

VIA

Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 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

Northern Trust's OIL Position: Q2 2018 in Review

Northern Trust sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2018, closing a stake of 22,592 shares — an estimated $165K sold.

Northern Trust first reported a position in OIL in Q1 2015 and held it in 13 quarters. The position peaked at $1.41M in Q2 2016. 15 funds tracked by Wall St. Rank hold OIL as of Q2 2018.

Northern Trust reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 22,592 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2018, an estimated $165K.
Northern Trust 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 13 quarters.
Northern Trust's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $1.41M in Q2 2016.
15 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 Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.