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WealthTrust Fairport’s United States Brent Oil Fund BNO Stock Holding History

WealthTrust Fairport’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
Q4 		– Sell
-800
Closed -$30K – 463
2014
Q3 		$30K Buy
+800
New +$33.2K ﹤0.01% 184

Other funds holding BNO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

WealthTrust Fairport's BNO Position: Q4 2014 in Review

WealthTrust Fairport sold out of United States Brent Oil Fund (BNO) in Q4 2014, closing a stake of 800 shares — an estimated $30K sold.

WealthTrust Fairport first reported a position in BNO in Q3 2014 and held it in 1 quarter. The position peaked at $30K in Q3 2014. 10 funds tracked by Wall St. Rank hold BNO as of Q4 2014.

  • WealthTrust Fairport reported no remaining United States Brent Oil Fund position as of Q4 2014 after selling out during the quarter.
  • WealthTrust Fairport sold 800 United States Brent Oil Fund shares in Q4 2014, an estimated $30K.
  • WealthTrust Fairport first reported a position in United States Brent Oil Fund in Q3 2014 and held it in 1 quarter.
  • WealthTrust Fairport's United States Brent Oil Fund position peaked at $30K in Q3 2014.
  • 10 funds tracked by Wall St. Rank held United States Brent Oil Fund as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.