Factory Mutual Insurance’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Factory Mutual Insurance’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
2018 Q4	–	Sell	-133,400	Closed	-$22.3M	–	135
2018 Q3	$22.3M	Hold	133,400	–	–	0.23%	118
2018 Q2	$22.6M	Sell	133,400 -24,400	-15%	-$4.13M	0.24%	120
2018 Q1	$23M	Hold	157,800	–	–	0.25%	120
2017 Q4	$27M	Buy	157,800 +10,000	+7%	+$1.59M	0.28%	115
2017 Q3	$24.5M	Buy	147,800 +2,300	+2%	+$341K	0.27%	112
2017 Q2	$22.5M	Hold	145,500	–	–	0.26%	114
2017 Q1	$29.2M	Buy	145,500 +110,000	+310%	+$23.8M	0.35%	101
2016 Q4	$8.09M	Buy	+35,500	New	+$7.16M	0.1%	150

Other funds holding XES

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

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

FBA

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

Factory Mutual Insurance's XES Position: Q4 2018 in Review

Factory Mutual Insurance sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2018, closing a stake of 133,400 shares — an estimated $22.3M sold.

Factory Mutual Insurance first reported a position in XES in Q4 2016 and held it in 8 quarters. The position peaked at $29.2M in Q1 2017. 82 funds tracked by Wall St. Rank hold XES as of Q4 2018.

Factory Mutual Insurance reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2018 after selling out during the quarter.
Factory Mutual Insurance sold 133,400 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2018, an estimated $22.3M.
Factory Mutual Insurance first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 8 quarters.
Factory Mutual Insurance's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $29.2M in Q1 2017.
82 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2018.

Based on Factory Mutual Insurance's 13F filing for Q4 2018, filed 14 Jan 2019.