Edmond de Rothschild (Suisse)’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Edmond de Rothschild (Suisse)’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	–	Sell	-100	Closed	-$13K	–	441
2015 Q3	$13K	Hold	100	–	–	﹤0.01%	384
2015 Q2	$19K	Buy	+100	New	+$20.4K	0.01%	349

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

Edmond de Rothschild (Suisse)'s XOP Position: Q4 2015 in Review

Edmond de Rothschild (Suisse) sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2015, closing a stake of 100 shares — an estimated $13K sold.

Edmond de Rothschild (Suisse) first reported a position in XOP in Q2 2015 and held it in 2 quarters. The position peaked at $19K in Q2 2015. 161 funds tracked by Wall St. Rank hold XOP as of Q4 2015.

Edmond de Rothschild (Suisse) reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2015 after selling out during the quarter.
Edmond de Rothschild (Suisse) sold 100 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2015, an estimated $13K.
Edmond de Rothschild (Suisse) first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 2 quarters.
Edmond de Rothschild (Suisse)'s State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $19K in Q2 2015.
161 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2015.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q4 2015, filed 16 Feb 2016.