Credit Agricole’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Credit Agricole’s Portfolio XES Stock Details XES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-500	Closed	-$201K	–	1632
2014 Q3	$201K	Hold	500	–	–	﹤0.01%	1361
2014 Q2	$246K	Hold	500	–	–	﹤0.01%	1352
2014 Q1	$229K	Hold	500	–	–	﹤0.01%	1254
2013 Q4	$219K	Hold	500	–	–	﹤0.01%	1299
2013 Q3	$210K	Buy	+500	New	+$206K	﹤0.01%	1316

Other funds holding XES

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

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

FBA

Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return

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

JCM

Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Credit Agricole's XES Position: Q4 2014 in Review

Credit Agricole sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2014, closing a stake of 500 shares — an estimated $201K sold.

Credit Agricole first reported a position in XES in Q3 2013 and held it in 5 quarters. The position peaked at $246K in Q2 2014. 64 funds tracked by Wall St. Rank hold XES as of Q4 2014.

Credit Agricole reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2014 after selling out during the quarter.
Credit Agricole sold 500 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2014, an estimated $201K.
Credit Agricole first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2013 and held it in 5 quarters.
Credit Agricole's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $246K in Q2 2014.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2014.

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