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

GLG LLC’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
2017 Q3	–	Sell	-76,000	Closed	-$9.7M	–	535
2017 Q2	$9.7M	Buy	76,000 +8,875	+13%	+$1.21M	0.6%	38
2017 Q1	$10.1M	Sell	67,125 -56,125	-46%	-$8.74M	0.56%	35
2016 Q4	$20.4M	Buy	+123,250	New	+$19.3M	1.41%	9
2015 Q1	–	Sell	-750	Closed	-$144K	–	668
2014 Q4	$144K	Buy	+750	New	+$167K	﹤0.01%	589

Other funds holding XOP

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Natixis Paris, France $28B AUM 26.79% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

GLG LLC's XOP Position: Q4 2014 in Review

GLG LLC sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2014, closing a stake of 1,290 shares — an estimated $287K sold.

GLG LLC first reported a position in XOP in Q1 2014 and held it in 3 quarters. The position peaked at $927K in Q1 2014. 148 funds tracked by Wall St. Rank hold XOP as of Q4 2014.

GLG LLC reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2014 after selling out during the quarter.
GLG LLC sold 1,290 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2014, an estimated $287K.
GLG LLC first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2014 and held it in 3 quarters.
GLG LLC's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $927K in Q1 2014.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2014.

Based on GLG LLC's 13F filing for Q4 2014, filed 17 Feb 2015.