Tompkins Financial’s United States Oil Fund USO Stock Holding History

Tompkins Financial’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 Q4	–	Sell	-350	Closed	-$31K	–	396
2016 Q3	$31K	Hold	350	–	–	0.01%	248
2016 Q2	$32K	Hold	350	–	–	0.01%	300
2016 Q1	$27K	Buy	350 +100	+40%	+$7.47K	0.01%	303
2015 Q4	$22K	Hold	250	–	–	0.01%	362
2015 Q3	$29K	Buy	+250	New	+$30.7K	0.01%	335

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 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

Tompkins Financial's USO Position: Q4 2016 in Review

Tompkins Financial sold out of United States Oil Fund (USO) in Q4 2016, closing a stake of 350 shares — an estimated $31K sold.

Tompkins Financial first reported a position in USO in Q3 2015 and held it in 5 quarters. The position peaked at $32K in Q2 2016. 180 funds tracked by Wall St. Rank hold USO as of Q4 2016.

Tompkins Financial reported no remaining United States Oil Fund position as of Q4 2016 after selling out during the quarter.
Tompkins Financial sold 350 United States Oil Fund shares in Q4 2016, an estimated $31K.
Tompkins Financial first reported a position in United States Oil Fund in Q3 2015 and held it in 5 quarters.
Tompkins Financial's United States Oil Fund position peaked at $32K in Q2 2016.
180 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2016.

Based on Tompkins Financial's 13F filing for Q4 2016, filed 11 Jan 2017.