GAM Holding’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

GAM Holding’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,250	Closed	-$1M	–	978
2016 Q1	$1M	Buy	8,250 +3,250	+65%	+$352K	0.02%	623
2015 Q4	$604K	Hold	5,000	–	–	0.01%	803
2015 Q3	$657K	Buy	5,000 +3,000	+150%	+$458K	0.01%	782
2015 Q2	$373K	Hold	2,000	–	–	0.01%	908
2015 Q1	$413K	Buy	+2,000	New	+$388K	0.01%	867

Other funds holding XOP

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAM Holding's XOP Position: Q2 2016 in Review

GAM Holding sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2016, closing a stake of 8,250 shares — an estimated $1M sold.

GAM Holding first reported a position in XOP in Q1 2015 and held it in 5 quarters. The position peaked at $1M in Q1 2016. 166 funds tracked by Wall St. Rank hold XOP as of Q2 2016.

GAM Holding reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2016 after selling out during the quarter.
GAM Holding sold 8,250 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2016, an estimated $1M.
GAM Holding first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2015 and held it in 5 quarters.
GAM Holding's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1M in Q1 2016.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2016.

Based on GAM Holding's 13F filing for Q2 2016, filed 11 Aug 2016.