Canada Life’s United States Oil Fund USO Stock Holding History

Canada Life’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
2015 Q3	–	Sell	-18	Closed	-$3K	–	2577
2015 Q2	$3K	Hold	18	–	–	﹤0.01%	2609
2015 Q1	$3K	Hold	18	–	–	﹤0.01%	2518
2014 Q4	$3K	Hold	18	–	–	﹤0.01%	2509
2014 Q3	$5K	Hold	18	–	–	﹤0.01%	2451
2014 Q2	$5K	Buy	18 +9	+100%	+$2.7K	﹤0.01%	2358
2014 Q1	$3K	Hold	9	–	–	﹤0.01%	2264
2013 Q4	$2K	Hold	9	–	–	﹤0.01%	2253
2013 Q3	$3K	Buy	+9	New	+$2.71K	﹤0.01%	1143

Other funds holding USO

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

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Canada Life's USO Position: Q3 2015 in Review

Canada Life sold out of United States Oil Fund (USO) in Q3 2015, closing a stake of 18 shares — an estimated $3K sold.

Canada Life first reported a position in USO in Q3 2013 and held it in 8 quarters. The position peaked at $5K in Q3 2014. 141 funds tracked by Wall St. Rank hold USO as of Q3 2015.

Canada Life reported no remaining United States Oil Fund position as of Q3 2015 after selling out during the quarter.
Canada Life sold 18 United States Oil Fund shares in Q3 2015, an estimated $3K.
Canada Life first reported a position in United States Oil Fund in Q3 2013 and held it in 8 quarters.
Canada Life's United States Oil Fund position peaked at $5K in Q3 2014.
141 funds tracked by Wall St. Rank held United States Oil Fund as of Q3 2015.

Based on Canada Life's 13F filing for Q3 2015, filed 10 Nov 2015.