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

MSI Financial Services’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
2016 Q4	$60K	Sell	267 -7	-3%	-$1.41K	﹤0.01%	1770
2016 Q3	$52K	Sell	274 -377	-58%	-$67.6K	﹤0.01%	1809
2016 Q2	$122K	Sell	651 -1,084	-62%	-$197K	﹤0.01%	1303
2016 Q1	$300K	Sell	1,735 -90	-5%	-$14K	0.01%	795
2015 Q4	$320K	Buy	1,825 +1,783	+4,245%	+$351K	0.01%	728
2015 Q3	$7K	Hold	42	–	–	﹤0.01%	2262
2015 Q2	$11K	Sell	42 -26	-38%	-$7.29K	﹤0.01%	2091
2015 Q1	$17K	Buy	68 +58	+580%	+$15K	﹤0.01%	1900
2014 Q4	$3K	Buy	+10	New	+$3.27K	﹤0.01%	2319
2014 Q3	–	Sell	-25	Closed	-$12K	–	2752
2014 Q2	$12K	Hold	25	–	–	﹤0.01%	1727
2014 Q1	$11K	Sell	25 -30	-55%	-$12.9K	﹤0.01%	1708
2013 Q4	$24K	Hold	55	–	–	﹤0.01%	1314
2013 Q3	$23K	Hold	55	–	–	﹤0.01%	1170
2013 Q2	$22K	Buy	+55	New	+$21.6K	﹤0.01%	1210

Other funds holding XES

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return

MSI Financial Services's XES Position: Q4 2016 in Review

MSI Financial Services reduced its State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) stake by 2.6% in Q4 2016, selling an estimated $1.41K and leaving 267 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

MSI Financial Services first reported a position in XES in Q2 2013 and has held it in 14 quarters since. The position peaked at $320K in Q4 2015. 71 funds tracked by Wall St. Rank hold XES as of Q4 2016.

MSI Financial Services held 267 shares of State Street SPDR S&P Oil & Gas Equipment & Services ETF worth $60K as of Q4 2016.
MSI Financial Services sold 7 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q4 2016, an estimated $1.41K.
State Street SPDR S&P Oil & Gas Equipment & Services ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1770 holding.
MSI Financial Services first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and has held it in 14 quarters since.
MSI Financial Services's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $320K in Q4 2015.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.