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

Cooperatieve Rabobank’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
2014 Q1	–	Sell	-2,501	Closed	-$686K	–	101
2013 Q4	$686K	Sell	2,501 -121	-5%	-$33.1K	0.46%	48
2013 Q3	$691K	Sell	2,622 -3,186	-55%	-$800K	0.31%	62
2013 Q2	$1.35M	Buy	+5,808	New	+$1.37M	0.5%	48

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Cooperatieve Rabobank's XOP Position: Q1 2014 in Review

Cooperatieve Rabobank sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2014, closing a stake of 2,501 shares — an estimated $686K sold.

Cooperatieve Rabobank first reported a position in XOP in Q2 2013 and held it in 3 quarters. The position peaked at $1.35M in Q2 2013. 99 funds tracked by Wall St. Rank hold XOP as of Q1 2014.

Cooperatieve Rabobank reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2014 after selling out during the quarter.
Cooperatieve Rabobank sold 2,501 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2014, an estimated $686K.
Cooperatieve Rabobank first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 3 quarters.
Cooperatieve Rabobank's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.35M in Q2 2013.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2014.

Based on Cooperatieve Rabobank's 13F filing for Q1 2014, filed 15 May 2014.