First Manhattan’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

First Manhattan’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
2015 Q4	–	Sell	-20	Closed	-$3K	–	1490
2015 Q3	$3K	Hold	20	–	–	﹤0.01%	1319
2015 Q2	$5K	Hold	20	–	–	﹤0.01%	1297
2015 Q1	$5K	Hold	20	–	–	﹤0.01%	1309
2014 Q4	$5K	Buy	+20	New	+$6.54K	﹤0.01%	1340

Other funds holding XES

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FBA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Manhattan's XES Position: Q4 2015 in Review

First Manhattan sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2015, closing a stake of 20 shares — an estimated $3K sold.

First Manhattan first reported a position in XES in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 58 funds tracked by Wall St. Rank hold XES as of Q4 2015.

First Manhattan reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
First Manhattan sold 20 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2015, an estimated $3K.
First Manhattan first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2014 and held it in 4 quarters.
First Manhattan's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $5K in Q2 2015.
58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2015.

Based on First Manhattan's 13F filing for Q4 2015, filed 20 Jan 2016.