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

Axa’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
2016 Q3	–	Sell	-720	Closed	-$100K	–	1359
2016 Q2	$100K	Sell	720 -135	-16%	-$18.5K	﹤0.01%	1246
2016 Q1	$104K	Sell	855 -415	-33%	-$45K	﹤0.01%	1201
2015 Q4	$154K	Buy	1,270 +85	+7%	+$12.1K	﹤0.01%	1202
2015 Q3	$156K	Buy	1,185 +177	+18%	+$27K	﹤0.01%	1245
2015 Q2	$188K	Sell	1,008 -320	-24%	-$65.4K	﹤0.01%	1226
2015 Q1	$274K	Buy	1,328 +700	+111%	+$136K	﹤0.01%	1208
2014 Q4	$120K	Buy	628 +125	+25%	+$27.8K	﹤0.01%	1306
2014 Q3	$138K	Hold	503	–	–	﹤0.01%	1270
2014 Q2	$165K	Hold	503	–	–	﹤0.01%	1257
2014 Q1	$144K	Buy	503 +30	+6%	+$8.16K	﹤0.01%	1256
2013 Q4	$130K	Buy	+473	New	+$129K	﹤0.01%	1258

Other funds holding XOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Axa's XOP Position: Q3 2016 in Review

Axa sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2016, closing a stake of 720 shares — an estimated $100K sold.

Axa first reported a position in XOP in Q4 2013 and held it in 11 quarters. The position peaked at $274K in Q1 2015. 175 funds tracked by Wall St. Rank hold XOP as of Q3 2016.

Axa reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2016 after selling out during the quarter.
Axa sold 720 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2016, an estimated $100K.
Axa first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2013 and held it in 11 quarters.
Axa's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $274K in Q1 2015.
175 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2016.

Based on Axa's 13F filing for Q3 2016, filed 10 Nov 2016.