Prudential plc’s United States Brent Oil Fund BNO Stock Holding History

Prudential plc’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 Q4	–	Sell	-30,615	Closed	-$714K	–	688
2018 Q3	$714K	Sell	30,615 -2,600	-8%	-$55.2K	﹤0.01%	517
2018 Q2	$737K	Sell	33,215 -14,800	-31%	-$308K	﹤0.01%	532
2018 Q1	$919K	Buy	48,015 +6,400	+15%	+$117K	﹤0.01%	502
2017 Q4	$753K	Sell	41,615 -8,500	-17%	-$140K	﹤0.01%	531
2017 Q3	$760K	Sell	50,115 -19,200	-28%	-$266K	﹤0.01%	517
2017 Q2	$901K	Buy	69,315 +19,700	+40%	+$269K	﹤0.01%	507
2017 Q1	$720K	Hold	49,615	–	–	﹤0.01%	500
2016 Q4	$778K	Sell	49,615 -28,400	-36%	-$414K	﹤0.01%	478
2016 Q3	$1.13M	Sell	78,015 -5,300	-6%	-$73.6K	﹤0.01%	443
2016 Q2	$1.24M	Sell	83,315 -54,000	-39%	-$772K	﹤0.01%	435
2016 Q1	$1.68M	Buy	+137,315	New	+$1.54M	0.01%	407
2015 Q4	–	Sell	-78,300	Closed	-$1.3M	–	603
2015 Q3	$1.3M	Sell	78,300 -86,900	-53%	-$1.56M	0.01%	381
2015 Q2	$3.73M	Sell	165,200 -5,400	-3%	-$124K	0.01%	347
2015 Q1	$3.5M	Buy	+170,600	New	+$3.57M	0.02%	346
2013 Q4	–	Sell	-5,600	Closed	-$238K	–	490
2013 Q3	$238K	Buy	+5,600	New	+$236K	﹤0.01%	440

Other funds holding BNO

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Prudential plc's BNO Position: Q4 2018 in Review

Prudential plc sold out of United States Brent Oil Fund (BNO) in Q4 2018, closing a stake of 30,615 shares — an estimated $714K sold.

Prudential plc first reported a position in BNO in Q3 2013 and held it in 15 quarters. The position peaked at $3.73M in Q2 2015. 22 funds tracked by Wall St. Rank hold BNO as of Q4 2018.

Prudential plc reported no remaining United States Brent Oil Fund position as of Q4 2018 after selling out during the quarter.
Prudential plc sold 30,615 United States Brent Oil Fund shares in Q4 2018, an estimated $714K.
Prudential plc first reported a position in United States Brent Oil Fund in Q3 2013 and held it in 15 quarters.
Prudential plc's United States Brent Oil Fund position peaked at $3.73M in Q2 2015.
22 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2018.

Based on Prudential plc's 13F filing for Q4 2018, filed 13 Feb 2019.