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

Nair Vinay’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
2015 Q2	$1.34M	Buy	+7,163	New	+$1.46M	1.68%	9
2015 Q1	–	Sell	-14,130	Closed	-$2.71M	–	462
2014 Q4	$2.71M	Buy	+14,130	New	+$3.14M	3.3%	1

Other funds holding XOP

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

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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Nair Vinay's XOP Position: Q2 2015 in Review

Nair Vinay opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2015: 7,163 shares worth $1.34M. The stake represents 1.68% of the portfolio and ranks #9 among its holdings. This is a return to the name: Nair Vinay previously reported a position in XOP as recently as Q4 2014.

Nair Vinay first reported a position in XOP in Q4 2014 and has held it in 2 quarters since. The position peaked at $2.71M in Q4 2014. 148 funds tracked by Wall St. Rank hold XOP as of Q2 2015.

Nair Vinay held 7,163 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.34M as of Q2 2015.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Nair Vinay position in Q2 2015.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 1.68% of Nair Vinay's portfolio in Q2 2015, its #9 holding.
Nair Vinay first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2014 and has held it in 2 quarters since.
Nair Vinay's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.71M in Q4 2014.
148 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.