FMI
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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

IL
Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return