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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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return