WealthTrust Fairport’s United States Oil Fund USO Stock Holding History

WealthTrust Fairport’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
2014 Q4	–	Sell	-103	Closed	-$28K	–	500
2014 Q3	$28K	Buy	+103	New	+$29.7K	﹤0.01%	189

Other funds holding USO

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

WealthTrust Fairport's USO Position: Q4 2014 in Review

WealthTrust Fairport sold out of United States Oil Fund (USO) in Q4 2014, closing a stake of 103 shares — an estimated $28K sold.

WealthTrust Fairport first reported a position in USO in Q3 2014 and held it in 1 quarter. The position peaked at $28K in Q3 2014. 105 funds tracked by Wall St. Rank hold USO as of Q4 2014.

WealthTrust Fairport reported no remaining United States Oil Fund position as of Q4 2014 after selling out during the quarter.
WealthTrust Fairport sold 103 United States Oil Fund shares in Q4 2014, an estimated $28K.
WealthTrust Fairport first reported a position in United States Oil Fund in Q3 2014 and held it in 1 quarter.
WealthTrust Fairport's United States Oil Fund position peaked at $28K in Q3 2014.
105 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2014.

Based on WealthTrust Fairport's 13F filing for Q4 2014, filed 9 Feb 2015.