Investment Centers of America’s United States Oil Fund USO Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-11,534	Closed	-$961K	–	460
2017 Q3	$961K	Sell	11,534 -2,086	-15%	-$164K	0.07%	229
2017 Q2	$1.04M	Buy	13,620 +3,198	+31%	+$256K	0.08%	217
2017 Q1	$885K	Buy	10,422 +96	+0.9%	+$8.5K	0.07%	252
2016 Q4	$976K	Buy	10,326 +2,952	+40%	+$261K	0.08%	213
2016 Q3	$642K	Buy	7,374 +5,594	+314%	+$470K	0.07%	257
2016 Q2	$164K	Sell	1,780 -8,369	-82%	-$749K	0.02%	469
2016 Q1	$789K	Buy	10,149 +8,697	+599%	+$649K	0.09%	214
2015 Q4	$128K	Sell	1,452 -177	-11%	-$18.9K	0.02%	449
2015 Q3	$189K	Buy	+1,629	New	+$200K	0.03%	396
2015 Q2	–	Sell	-3,099	Closed	-$420K	–	480
2015 Q1	$420K	Buy	+3,099	New	+$446K	0.06%	295

Other funds holding USO

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Investment Centers of America's USO Position: Q4 2017 in Review

Investment Centers of America sold out of United States Oil Fund (USO) in Q4 2017, closing a stake of 11,534 shares — an estimated $961K sold.

Investment Centers of America first reported a position in USO in Q1 2015 and held it in 10 quarters. The position peaked at $1.04M in Q2 2017. 165 funds tracked by Wall St. Rank hold USO as of Q4 2017.

Investment Centers of America reported no remaining United States Oil Fund position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 11,534 United States Oil Fund shares in Q4 2017, an estimated $961K.
Investment Centers of America first reported a position in United States Oil Fund in Q1 2015 and held it in 10 quarters.
Investment Centers of America's United States Oil Fund position peaked at $1.04M in Q2 2017.
165 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.