Asset Dedication LLC’s United States Oil Fund USO Stock Holding History

Asset Dedication LLC’s Portfolio USO Stock Details USO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-38	Closed	-$3K	–	638
2015 Q4	$3K	Buy	+38	New	+$4.05K	﹤0.01%	527

Other funds holding USO

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Asset Dedication LLC's USO Position: Q1 2016 in Review

Asset Dedication LLC sold out of United States Oil Fund (USO) in Q1 2016, closing a stake of 38 shares — an estimated $3K sold.

Asset Dedication LLC first reported a position in USO in Q4 2015 and held it in 1 quarter. The position peaked at $3K in Q4 2015. 187 funds tracked by Wall St. Rank hold USO as of Q1 2016.

Asset Dedication LLC reported no remaining United States Oil Fund position as of Q1 2016 after selling out during the quarter.
Asset Dedication LLC sold 38 United States Oil Fund shares in Q1 2016, an estimated $3K.
Asset Dedication LLC first reported a position in United States Oil Fund in Q4 2015 and held it in 1 quarter.
Asset Dedication LLC's United States Oil Fund position peaked at $3K in Q4 2015.
187 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2016.

Based on Asset Dedication LLC's 13F filing for Q1 2016, filed 27 Apr 2016.