Managed Account Advisors’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Managed Account Advisors’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 Q2	$6K	Sell	25 -4	-14%	-$1.12K	﹤0.01%	2932
2015 Q1	$7K	Buy	29 +25	+625%	+$6.48K	﹤0.01%	2852
2014 Q4	$1K	Buy	4 +3	+300%	+$981	﹤0.01%	2700
2014 Q3	$0	Buy	+1	New	+$450	﹤0.01%	2726

Other funds holding XES

Morgan Stanley New York $1.89T AUM 35.08% 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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 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

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

Managed Account Advisors's XES Position: Q2 2015 in Review

Managed Account Advisors reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 14% in Q2 2015, selling an estimated $1.12K and leaving 25 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #2932.

Managed Account Advisors first reported a position in XES in Q3 2014 and has held it in 4 quarters since. The position peaked at $7K in Q1 2015. 63 funds tracked by Wall St. Rank hold XES as of Q2 2015.

Managed Account Advisors held 25 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $6K as of Q2 2015.
Managed Account Advisors sold 4 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2015, an estimated $1.12K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2932 holding.
Managed Account Advisors first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $7K in Q1 2015.
63 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.