First National Trust’s United States Oil Fund USO Stock Holding History

First National Trust’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 Q2	–	Sell	-34,224	Closed	-$4.61M	–	300
2015 Q1	$4.61M	Buy	+34,224	New	+$4.93M	0.79%	40

Other funds holding USO

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

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

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

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First National Trust's USO Position: Q2 2015 in Review

First National Trust sold out of United States Oil Fund (USO) in Q2 2015, closing a stake of 34,224 shares — an estimated $4.61M sold.

First National Trust first reported a position in USO in Q1 2015 and held it in 1 quarter. The position peaked at $4.61M in Q1 2015. 130 funds tracked by Wall St. Rank hold USO as of Q2 2015.

First National Trust reported no remaining United States Oil Fund position as of Q2 2015 after selling out during the quarter.
First National Trust sold 34,224 United States Oil Fund shares in Q2 2015, an estimated $4.61M.
First National Trust first reported a position in United States Oil Fund in Q1 2015 and held it in 1 quarter.
First National Trust's United States Oil Fund position peaked at $4.61M in Q1 2015.
130 funds tracked by Wall St. Rank held United States Oil Fund as of Q2 2015.

Based on First National Trust's 13F filing for Q2 2015, filed 20 Jul 2015.