Mission Wealth Management’s United States Oil Fund USO Stock Holding History

Mission Wealth Management’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	-2,080	Closed	-$174K	–	241
2017 Q3	$174K	Sell	2,080 -766	-27%	-$60.3K	0.03%	194
2017 Q2	$216K	Buy	2,846 +783	+38%	+$62.6K	0.04%	174
2017 Q1	$176K	Buy	+2,063	New	+$183K	0.03%	182
2016 Q3	–	Sell	-1,803	Closed	-$167K	–	172
2016 Q2	$167K	Hold	1,803	–	–	0.04%	153
2016 Q1	$140K	Buy	+1,803	New	+$135K	0.04%	152

Other funds holding USO

Citigroup New York $235B AUM 32.99% 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

Mission Wealth Management's USO Position: Q4 2017 in Review

Mission Wealth Management sold out of United States Oil Fund (USO) in Q4 2017, closing a stake of 2,080 shares — an estimated $174K sold.

Mission Wealth Management first reported a position in USO in Q1 2016 and held it in 5 quarters. The position peaked at $216K in Q2 2017. 165 funds tracked by Wall St. Rank hold USO as of Q4 2017.

Mission Wealth Management reported no remaining United States Oil Fund position as of Q4 2017 after selling out during the quarter.
Mission Wealth Management sold 2,080 United States Oil Fund shares in Q4 2017, an estimated $174K.
Mission Wealth Management first reported a position in United States Oil Fund in Q1 2016 and held it in 5 quarters.
Mission Wealth Management's United States Oil Fund position peaked at $216K in Q2 2017.
165 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2017.

Based on Mission Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.