FBC
XES icon

Fairfield, Bush & Co’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Fairfield, Bush & Co’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
2013
Q4 		– Sell
-20
Closed -$8K – 251
2013
Q3 		$8K Hold
20
– – ﹤0.01% 249
2013
Q2 		$8K Buy
+20
New +$7.86K ﹤0.01% 235

Other funds holding XES

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Fairfield, Bush & Co's XES Position: Q4 2013 in Review

Fairfield, Bush & Co sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2013, closing a stake of 20 shares — an estimated $8K sold.

Fairfield, Bush & Co first reported a position in XES in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 60 funds tracked by Wall St. Rank hold XES as of Q4 2013.

  • Fairfield, Bush & Co reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2013 after selling out during the quarter.
  • Fairfield, Bush & Co sold 20 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2013, an estimated $8K.
  • Fairfield, Bush & Co first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 2 quarters.
  • Fairfield, Bush & Co's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $8K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2013.

Based on Fairfield, Bush & Co's 13F filing for Q4 2013, filed 14 Feb 2014.