Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s United States Oil Fund USO Stock Holding History

Canada Pension Plan Investment Board’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
2016
Q1 		– Sell
-21,875
Closed -$1.93M – 1238
2015
Q4 		$1.93M Hold
21,875
– – 0.01% 717
2015
Q3 		$2.57M Hold
21,875
– – 0.01% 701
2015
Q2 		$3.48M Sell
21,875
-12,500
-36% -$1.98M 0.01% 640
2015
Q1 		$4.63M Buy
+34,375
New +$4.95M 0.02% 617

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Jane Street
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Canada Pension Plan Investment Board's USO Position: Q1 2016 in Review

Canada Pension Plan Investment Board sold out of United States Oil Fund (USO) in Q1 2016, closing a stake of 21,875 shares — an estimated $1.93M sold.

Canada Pension Plan Investment Board first reported a position in USO in Q1 2015 and held it in 4 quarters. The position peaked at $4.63M in Q1 2015. 187 funds tracked by Wall St. Rank hold USO as of Q1 2016.

  • Canada Pension Plan Investment Board reported no remaining United States Oil Fund position as of Q1 2016 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 21,875 United States Oil Fund shares in Q1 2016, an estimated $1.93M.
  • Canada Pension Plan Investment Board first reported a position in United States Oil Fund in Q1 2015 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's United States Oil Fund position peaked at $4.63M in Q1 2015.
  • 187 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2016.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2016, filed 12 May 2016.