Ferguson Wellman Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Ferguson Wellman Capital Management’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
2019 Q2	–	Sell	-1,037	Closed	-$120K	–	351
2019 Q1	$120K	Sell	1,037 -1,489	-59%	-$166K	﹤0.01%	340
2018 Q4	$228K	Sell	2,526 -6,851	-73%	-$888K	0.01%	310
2018 Q3	$1.57M	Sell	9,377 -2,721	-22%	-$448K	0.05%	174
2018 Q2	$2.05M	Sell	12,098 -193	-2%	-$32.7K	0.07%	161
2018 Q1	$1.79M	Sell	12,291 -2,071	-14%	-$340K	0.06%	174
2017 Q4	$2.46M	Buy	14,362 +681	+5%	+$108K	0.08%	157
2017 Q3	$2.27M	Buy	+13,681	New	+$2.03M	0.08%	153
2017 Q1	–	Sell	-7,098	Closed	-$1.59M	–	353
2016 Q4	$1.59M	Buy	+7,098	New	+$1.43M	0.06%	163
2016 Q1	–	Sell	-4,374	Closed	-$767K	–	334
2015 Q4	$767K	Buy	+4,374	New	+$861K	0.03%	214

Other funds holding XES

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

FBA

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

ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $14.2B AUM 20.68% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Ferguson Wellman Capital Management's XES Position: Q2 2019 in Review

Ferguson Wellman Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2019, closing a stake of 1,037 shares — an estimated $120K sold.

Ferguson Wellman Capital Management first reported a position in XES in Q4 2015 and held it in 9 quarters. The position peaked at $2.46M in Q4 2017. 68 funds tracked by Wall St. Rank hold XES as of Q2 2019.

Ferguson Wellman Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2019 after selling out during the quarter.
Ferguson Wellman Capital Management sold 1,037 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2019, an estimated $120K.
Ferguson Wellman Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2015 and held it in 9 quarters.
Ferguson Wellman Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.46M in Q4 2017.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2019.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.