Bank of the West’s United States 12 Month Oil Fund, USL Stock Holding History

Bank of the West’s Portfolio USL Stock Details USL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,875	Closed	-$258K	–	313
2016 Q3	$258K	Sell	13,875 -3,400	-20%	-$61.2K	0.04%	265
2016 Q2	$334K	Hold	17,275	–	–	0.05%	236
2016 Q1	$281K	Buy	17,275 +6,250	+57%	+$96.7K	0.04%	244
2015 Q4	$188K	Buy	+11,025	New	+$214K	0.03%	281
2015 Q3	–	Sell	-7,750	Closed	-$208K	–	291
2015 Q2	$208K	Buy	+7,750	New	+$208K	0.03%	278

Other funds holding USL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of the West's USL Position: Q4 2016 in Review

Bank of the West sold out of United States 12 Month Oil Fund, (USL) in Q4 2016, closing a stake of 13,875 shares — an estimated $258K sold.

Bank of the West first reported a position in USL in Q2 2015 and held it in 5 quarters. The position peaked at $334K in Q2 2016. 31 funds tracked by Wall St. Rank hold USL as of Q4 2016.

Bank of the West reported no remaining United States 12 Month Oil Fund, position as of Q4 2016 after selling out during the quarter.
Bank of the West sold 13,875 United States 12 Month Oil Fund, shares in Q4 2016, an estimated $258K.
Bank of the West first reported a position in United States 12 Month Oil Fund, in Q2 2015 and held it in 5 quarters.
Bank of the West's United States 12 Month Oil Fund, position peaked at $334K in Q2 2016.
31 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q4 2016.

Based on Bank of the West's 13F filing for Q4 2016, filed 12 Jan 2017.