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

Counsel Portfolio Services’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 Q1	–	Sell	-35,003	Closed	-$4.23M	–	306
2015 Q4	$4.23M	Buy	+35,003	New	+$4.98M	0.44%	70
2015 Q3	–	Sell	-15,164	Closed	-$2.83M	–	327
2015 Q2	$2.83M	Buy	15,164 +2,729	+22%	+$558K	0.29%	113
2015 Q1	$2.57M	Sell	12,435 -24,900	-67%	-$4.83M	0.26%	123
2014 Q4	$7.15M	Buy	+37,335	New	+$8.3M	0.72%	33

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

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

Counsel Portfolio Services's XOP Position: Q1 2016 in Review

Counsel Portfolio Services sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2016, closing a stake of 35,003 shares — an estimated $4.23M sold.

Counsel Portfolio Services first reported a position in XOP in Q4 2014 and held it in 4 quarters. The position peaked at $7.15M in Q4 2014. 143 funds tracked by Wall St. Rank hold XOP as of Q1 2016.

Counsel Portfolio Services reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2016 after selling out during the quarter.
Counsel Portfolio Services sold 35,003 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2016, an estimated $4.23M.
Counsel Portfolio Services first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and held it in 4 quarters.
Counsel Portfolio Services's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $7.15M in Q4 2014.
143 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2016.

Based on Counsel Portfolio Services's 13F filing for Q1 2016, filed 12 May 2016.