Cable Hill Partners’s United States Oil Fund USO Stock Holding History

Cable Hill Partners’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
2018 Q1	–	Sell	-194	Closed	-$19K	–	954
2017 Q4	$19K	Hold	194	–	–	0.01%	423
2017 Q3	$16K	Hold	194	–	–	0.01%	462
2017 Q2	$15K	Hold	194	–	–	0.01%	322
2017 Q1	$16K	Hold	194	–	–	0.01%	306
2016 Q4	$18K	Hold	194	–	–	0.01%	286
2016 Q3	$18K	Hold	194	–	–	0.01%	309
2016 Q2	$19K	Hold	194	–	–	0.01%	264
2016 Q1	$15K	Hold	194	–	–	0.01%	286
2015 Q4	$18K	Hold	194	–	–	0.01%	261
2015 Q3	$23K	Buy	+194	New	+$23.8K	0.02%	228

Other funds holding USO

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

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

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Cable Hill Partners's USO Position: Q1 2018 in Review

Cable Hill Partners sold out of United States Oil Fund (USO) in Q1 2018, closing a stake of 194 shares — an estimated $19K sold.

Cable Hill Partners first reported a position in USO in Q3 2015 and held it in 10 quarters. The position peaked at $23K in Q3 2015. 162 funds tracked by Wall St. Rank hold USO as of Q1 2018.

Cable Hill Partners reported no remaining United States Oil Fund position as of Q1 2018 after selling out during the quarter.
Cable Hill Partners sold 194 United States Oil Fund shares in Q1 2018, an estimated $19K.
Cable Hill Partners first reported a position in United States Oil Fund in Q3 2015 and held it in 10 quarters.
Cable Hill Partners's United States Oil Fund position peaked at $23K in Q3 2015.
162 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2018.

Based on Cable Hill Partners's 13F filing for Q1 2018, filed 20 Apr 2018.