Partners Capital Investment Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Partners Capital Investment Group’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	-15,963	Closed	-$2.46M	–	79
2016 Q3	$2.46M	Buy	15,963 +36	+0.2%	+$5.17K	0.6%	28
2016 Q2	$2.22M	Buy	15,927 +35	+0.2%	+$4.81K	0.62%	27
2016 Q1	$1.93M	Buy	15,892 +45	+0.3%	+$4.87K	0.56%	26
2015 Q4	$1.92M	Buy	+15,847	New	+$2.26M	0.64%	21

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

Partners Capital Investment Group's XOP Position: Q4 2016 in Review

Partners Capital Investment Group sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q4 2016, closing a stake of 15,963 shares — an estimated $2.46M sold.

Partners Capital Investment Group first reported a position in XOP in Q4 2015 and held it in 4 quarters. The position peaked at $2.46M in Q3 2016. 198 funds tracked by Wall St. Rank hold XOP as of Q4 2016.

Partners Capital Investment Group reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q4 2016 after selling out during the quarter.
Partners Capital Investment Group sold 15,963 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q4 2016, an estimated $2.46M.
Partners Capital Investment Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2015 and held it in 4 quarters.
Partners Capital Investment Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.46M 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 Partners Capital Investment Group's 13F filing for Q4 2016, filed 10 Feb 2017.