First Interstate Bank’s United States 12 Month Oil Fund, USL Stock Holding History

First Interstate Bank’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
2017 Q2	–	Sell	-200	Closed	-$4K	–	706
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	626
2016 Q4	$4K	Hold	200	–	–	﹤0.01%	658
2016 Q3	$4K	Hold	200	–	–	﹤0.01%	681
2016 Q2	$4K	Hold	200	–	–	﹤0.01%	661
2016 Q1	$3K	Hold	200	–	–	﹤0.01%	693
2015 Q4	$3K	Hold	200	–	–	﹤0.01%	711
2015 Q3	$4K	Buy	+200	New	+$4.31K	﹤0.01%	703

Other funds holding USL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

HFM

Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

First Interstate Bank's USL Position: Q2 2017 in Review

First Interstate Bank sold out of United States 12 Month Oil Fund, (USL) in Q2 2017, closing a stake of 200 shares — an estimated $4K sold.

First Interstate Bank first reported a position in USL in Q3 2015 and held it in 7 quarters. The position peaked at $4K in Q1 2017. 30 funds tracked by Wall St. Rank hold USL as of Q2 2017.

First Interstate Bank reported no remaining United States 12 Month Oil Fund, position as of Q2 2017 after selling out during the quarter.
First Interstate Bank sold 200 United States 12 Month Oil Fund, shares in Q2 2017, an estimated $4K.
First Interstate Bank first reported a position in United States 12 Month Oil Fund, in Q3 2015 and held it in 7 quarters.
First Interstate Bank's United States 12 Month Oil Fund, position peaked at $4K in Q1 2017.
30 funds tracked by Wall St. Rank held United States 12 Month Oil Fund, as of Q2 2017.

Based on First Interstate Bank's 13F filing for Q2 2017, filed 7 Aug 2017.