Ada Investment Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Ada Investment Management’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.93M	Buy	+15,950	New	+$2.27M	1.3%	3
2015 Q3	–	Sell	-7,163	Closed	-$1.34M	–	504
2015 Q2	$1.34M	Buy	+7,163	New	+$1.46M	1.68%	9

Other funds holding XOP

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

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ada Investment Management's XOP Position: Q4 2015 in Review

Ada Investment Management opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2015: 15,950 shares worth $1.93M. The stake represents 1.3% of the portfolio and ranks #3 among its holdings. This is a return to the name: Ada Investment Management previously reported a position in XOP as recently as Q2 2015.

Ada Investment Management first reported a position in XOP in Q2 2015 and has held it in 2 quarters since. 161 funds tracked by Wall St. Rank hold XOP as of Q4 2015.

Ada Investment Management held 15,950 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.93M as of Q4 2015.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Ada Investment Management position in Q4 2015.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 1.3% of Ada Investment Management's portfolio in Q4 2015, its #3 holding.
Ada Investment Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and has held it in 2 quarters since.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.