Old Second National Bank of Aurora’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Old Second National Bank of Aurora’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
2014 Q1	–	Sell	-1,861	Closed	-$814K	–	266
2013 Q4	$814K	Hold	1,861	–	–	0.34%	66
2013 Q3	$781K	Hold	1,861	–	–	0.35%	63
2013 Q2	$729K	Buy	+1,861	New	+$731K	0.34%	64

Other funds holding XES

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

FBA

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Old Second National Bank of Aurora's XES Position: Q1 2014 in Review

Old Second National Bank of Aurora sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2014, closing a stake of 1,861 shares — an estimated $814K sold.

Old Second National Bank of Aurora first reported a position in XES in Q2 2013 and held it in 3 quarters. The position peaked at $814K in Q4 2013. 54 funds tracked by Wall St. Rank hold XES as of Q1 2014.

Old Second National Bank of Aurora reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2014 after selling out during the quarter.
Old Second National Bank of Aurora sold 1,861 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2014, an estimated $814K.
Old Second National Bank of Aurora first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 3 quarters.
Old Second National Bank of Aurora's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $814K in Q4 2013.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2014.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2014, filed 21 Apr 2014.