Sumit Capital’s United States Brent Oil Fund BNO Stock Holding History

Sumit Capital’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	-6,540	Closed	-$297K	–	92
2014 Q2	$297K	Buy	+6,540	New	+$288K	1.24%	25

Other funds holding BNO

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Guardian Life Insurance New York $199K AUM

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GMCM

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

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 $1.35B AUM 34.37% 1-Year Est. Return

Sumit Capital's BNO Position: Q3 2014 in Review

Sumit Capital sold out of United States Brent Oil Fund (BNO) in Q3 2014, closing a stake of 6,540 shares — an estimated $297K sold.

Sumit Capital first reported a position in BNO in Q2 2014 and held it in 1 quarter. The position peaked at $297K in Q2 2014. 17 funds tracked by Wall St. Rank hold BNO as of Q3 2014.

Sumit Capital reported no remaining United States Brent Oil Fund position as of Q3 2014 after selling out during the quarter.
Sumit Capital sold 6,540 United States Brent Oil Fund shares in Q3 2014, an estimated $297K.
Sumit Capital first reported a position in United States Brent Oil Fund in Q2 2014 and held it in 1 quarter.
Sumit Capital's United States Brent Oil Fund position peaked at $297K in Q2 2014.
17 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q3 2014.

Based on Sumit Capital's 13F filing for Q3 2014, filed 23 Oct 2014.