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

Searle & Co’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
2016 Q2	–	Sell	-10,000	Closed	-$50K	–	113
2016 Q1	$50K	Hold	10,000	–	–	0.05%	110
2015 Q4	$63K	Sell	10,000 -25,500	-72%	-$197K	0.06%	109
2015 Q3	$300K	Buy	35,500 +500	+1%	+$4.47K	0.31%	84
2015 Q2	$421K	Buy	35,000 +33,000	+1,650%	+$397K	0.35%	78
2015 Q1	$20K	Buy	+2,000	New	+$21.7K	0.02%	240

Other funds holding OIL

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

CMT Trading Chicago, Illinois $22.4M AUM 78.15% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UCFA

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

Searle & Co's OIL Position: Q2 2016 in Review

Searle & Co sold out of Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In (OIL) in Q2 2016, closing a stake of 10,000 shares — an estimated $50K sold.

Searle & Co first reported a position in OIL in Q1 2015 and held it in 5 quarters. The position peaked at $421K in Q2 2015. 97 funds tracked by Wall St. Rank hold OIL as of Q2 2016.

Searle & Co reported no remaining Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position as of Q2 2016 after selling out during the quarter.
Searle & Co sold 10,000 Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In shares in Q2 2016, an estimated $50K.
Searle & Co 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 5 quarters.
Searle & Co's Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In position peaked at $421K in Q2 2015.
97 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 2016.

Based on Searle & Co's 13F filing for Q2 2016, filed 11 Jul 2016.