Northern Capital Management (Wisconsin)’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-1,013	Closed	-$190K	–	147
2016 Q2	$190K	Sell	1,013 -49	-5%	-$8.92K	0.08%	130
2016 Q1	$184K	Sell	1,062 -897	-46%	-$139K	0.08%	138
2015 Q4	$344K	Sell	1,959 -4,835	-71%	-$951K	0.15%	128
2015 Q3	$1.21M	Buy	6,794 +4,343	+177%	+$923K	0.52%	76
2015 Q2	$639K	Sell	2,451 -479	-16%	-$134K	0.3%	90
2015 Q1	$737K	Sell	2,930 -687	-19%	-$178K	0.35%	89
2014 Q4	$1.02M	Buy	3,617 +3,048	+536%	+$996K	0.5%	72
2014 Q3	$228K	Buy	569 +8	+1%	+$3.6K	0.12%	124
2014 Q2	$276K	Sell	561 -2	-0.4%	-$931	0.14%	125
2014 Q1	$258K	Hold	563	–	–	0.13%	129
2013 Q4	$246K	Sell	563 -10	-2%	-$4.34K	0.13%	127
2013 Q3	$240K	Buy	573 +44	+8%	+$18.1K	0.14%	118
2013 Q2	$207K	Buy	+529	New	+$208K	0.13%	114

Other funds holding XES

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

FBA

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s XES Position: Q3 2016 in Review

Northern Capital Management (Wisconsin) sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2016, closing a stake of 1,013 shares — an estimated $190K sold.

Northern Capital Management (Wisconsin) first reported a position in XES in Q2 2013 and held it in 13 quarters. The position peaked at $1.21M in Q3 2015. 56 funds tracked by Wall St. Rank hold XES as of Q3 2016.

Northern Capital Management (Wisconsin) reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2016 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 1,013 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2016, an estimated $190K.
Northern Capital Management (Wisconsin) first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 13 quarters.
Northern Capital Management (Wisconsin)'s State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.21M in Q3 2015.
56 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2016.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2016, filed 3 Nov 2016.