Bollard Group’s United States Oil Fund USO Stock Holding History

Bollard Group’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
2017 Q4	–	Sell	-43,031	Closed	-$3.59M	–	266
2017 Q3	$3.59M	Sell	43,031 -40,688	-49%	-$3.21M	0.19%	64
2017 Q2	$6.36M	Hold	83,719	–	–	0.34%	40
2017 Q1	$7.13M	Buy	83,719 +375	+0.4%	+$33.2K	0.41%	41
2016 Q4	$7.81M	Hold	83,344	–	–	0.51%	32
2016 Q3	$7.29M	Hold	83,344	–	–	0.47%	35
2016 Q2	$7.71M	Hold	83,344	–	–	0.53%	27
2016 Q1	$6.47M	Hold	83,344	–	–	0.52%	27
2015 Q4	$7.33M	Sell	83,344 -7,594	-8%	-$809K	0.6%	25
2015 Q3	$10.7M	Hold	90,938	–	–	0.88%	18
2015 Q2	$14.5M	Hold	90,938	–	–	1.09%	13
2015 Q1	$12.3M	Buy	90,938 +90,438	+18,088%	+$13M	0.91%	16
2014 Q4	$81K	Buy	+500	New	+$111K	0.01%	214

Other funds holding USO

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

Morgan Stanley New York $1.66T AUM 25.57% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Bollard Group's USO Position: Q4 2017 in Review

Bollard Group sold out of United States Oil Fund (USO) in Q4 2017, closing a stake of 43,031 shares — an estimated $3.59M sold.

Bollard Group first reported a position in USO in Q4 2014 and held it in 12 quarters. The position peaked at $14.5M in Q2 2015. 165 funds tracked by Wall St. Rank hold USO as of Q4 2017.

Bollard Group reported no remaining United States Oil Fund position as of Q4 2017 after selling out during the quarter.
Bollard Group sold 43,031 United States Oil Fund shares in Q4 2017, an estimated $3.59M.
Bollard Group first reported a position in United States Oil Fund in Q4 2014 and held it in 12 quarters.
Bollard Group's United States Oil Fund position peaked at $14.5M in Q2 2015.
165 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2017.

Based on Bollard Group's 13F filing for Q4 2017, filed 29 Jan 2018.