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

Iconiq Capital’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	-3,548	Closed	-$631K	–	47
2015 Q3	$631K	Buy	3,548 +49	+1%	+$10.4K	0.12%	18
2015 Q2	$912K	Buy	3,499 +371	+12%	+$104K	0.16%	20
2015 Q1	$787K	Buy	3,128 +2,417	+340%	+$626K	0.15%	20
2014 Q4	$201K	Hold	711	–	–	0.04%	41
2014 Q3	$286K	Hold	711	–	–	0.06%	28
2014 Q2	$350K	Buy	711 +159	+29%	+$74K	0.13%	21
2014 Q1	$253K	Hold	552	–	–	0.11%	22
2013 Q4	$241K	Hold	552	–	–	0.12%	22
2013 Q3	$232K	Buy	+552	New	+$228K	0.17%	29

Other funds holding XES

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FBA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Iconiq Capital's XES Position: Q4 2015 in Review

Iconiq Capital sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q4 2015, closing a stake of 3,548 shares — an estimated $631K sold.

Iconiq Capital first reported a position in XES in Q3 2013 and held it in 9 quarters. The position peaked at $912K in Q2 2015. 58 funds tracked by Wall St. Rank hold XES as of Q4 2015.

Iconiq Capital reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q4 2015 after selling out during the quarter.
Iconiq Capital sold 3,548 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2015, an estimated $631K.
Iconiq Capital first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2013 and held it in 9 quarters.
Iconiq Capital's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $912K 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 Iconiq Capital's 13F filing for Q4 2015, filed 16 Feb 2016.