Nuveen’s United States Oil Fund USO Stock Holding History

Nuveen’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	-8,900	Closed	-$783	–	1500
2015 Q4	$783	Buy	8,900 +2,837	+47%	+$302K	﹤0.01%	1158
2015 Q3	$712	Buy	+6,063	New	+$745K	﹤0.01%	1218
2015 Q2	–	Sell	-1,964	Closed	-$265K	–	1646
2015 Q1	$265K	Sell	1,964 -6,500	-77%	-$936K	﹤0.01%	1475
2014 Q4	$1.38M	Buy	+8,464	New	+$1.88M	0.01%	1044

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

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

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

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

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

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

Nuveen's USO Position: Q1 2016 in Review

Nuveen sold out of United States Oil Fund (USO) in Q1 2016, closing a stake of 8,900 shares — an estimated $783 sold.

Nuveen first reported a position in USO in Q4 2014 and held it in 4 quarters. The position peaked at $1.38M in Q4 2014. 187 funds tracked by Wall St. Rank hold USO as of Q1 2016.

Nuveen reported no remaining United States Oil Fund position as of Q1 2016 after selling out during the quarter.
Nuveen sold 8,900 United States Oil Fund shares in Q1 2016, an estimated $783.
Nuveen first reported a position in United States Oil Fund in Q4 2014 and held it in 4 quarters.
Nuveen's United States Oil Fund position peaked at $1.38M in Q4 2014.
187 funds tracked by Wall St. Rank held United States Oil Fund as of Q1 2016.

Based on Nuveen's 13F filing for Q1 2016, filed 13 May 2016.