Russell Frank Company’s United States Brent Oil Fund BNO Stock Holding History

Russell Frank 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
2014 Q3	–	Sell	-1,499	Closed	-$65K	–	2850
2014 Q2	$65K	Buy	+1,499	New	+$65.9K	﹤0.01%	2682
2013 Q3	–	Sell	-20	Closed	-$1K	–	3447
2013 Q2	$1K	Buy	+20	New	+$784	﹤0.01%	3214

Other funds holding BNO

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

GLI

Guardian Life Insurance New York $199K AUM

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GMCM

Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Russell Frank Company's BNO Position: Q3 2014 in Review

Russell Frank Company sold out of United States Brent Oil Fund (BNO) in Q3 2014, closing a stake of 1,499 shares — an estimated $65K sold.

Russell Frank Company first reported a position in BNO in Q2 2013 and held it in 2 quarters. The position peaked at $65K in Q2 2014. 17 funds tracked by Wall St. Rank hold BNO as of Q3 2014.

Russell Frank Company reported no remaining United States Brent Oil Fund position as of Q3 2014 after selling out during the quarter.
Russell Frank Company sold 1,499 United States Brent Oil Fund shares in Q3 2014, an estimated $65K.
Russell Frank Company first reported a position in United States Brent Oil Fund in Q2 2013 and held it in 2 quarters.
Russell Frank Company's United States Brent Oil Fund position peaked at $65K in Q2 2014.
17 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.