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

Moors & Cabot’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 Q4	–	Sell	-9,024	Closed	-$1.39M	–	593
2016 Q3	$1.39M	Buy	9,024 +2,800	+45%	+$402K	0.23%	114
2016 Q2	$868K	Buy	+6,224	New	+$855K	0.15%	166
2014 Q3	–	Sell	-671	Closed	-$220K	–	572
2014 Q2	$220K	Buy	+671	New	+$206K	0.04%	458

Other funds holding XOP

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Moors & Cabot's XOP Position: Q4 2016 in Review

Moors & Cabot sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2016, closing a stake of 9,024 shares — an estimated $1.39M sold.

Moors & Cabot first reported a position in XOP in Q2 2014 and held it in 3 quarters. The position peaked at $1.39M in Q3 2016. 198 funds tracked by Wall St. Rank hold XOP as of Q4 2016.

Moors & Cabot reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2016 after selling out during the quarter.
Moors & Cabot sold 9,024 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $1.39M.
Moors & Cabot first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2014 and held it in 3 quarters.
Moors & Cabot's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.39M in Q3 2016.
198 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q4 2016.

Based on Moors & Cabot's 13F filing for Q4 2016, filed 13 Feb 2017.