Princeton Capital Management’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

Princeton Capital Management’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 Q2	–	Sell	-556	Closed	-$255K	–	98
2014 Q1	$255K	Hold	556	–	–	0.21%	86
2013 Q4	$243K	Buy	556 +31	+6%	+$13.5K	0.2%	84
2013 Q3	$220K	Buy	+525	New	+$216K	0.2%	90

Other funds holding XES

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 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

HCM

Harvest Capital Management Concord, New Hampshire $347M AUM 4.08% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Princeton Capital Management's XES Position: Q2 2014 in Review

Princeton Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2014, closing a stake of 556 shares — an estimated $255K sold.

Princeton Capital Management first reported a position in XES in Q3 2013 and held it in 3 quarters. The position peaked at $255K in Q1 2014. 64 funds tracked by Wall St. Rank hold XES as of Q2 2014.

Princeton Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2014 after selling out during the quarter.
Princeton Capital Management sold 556 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2014, an estimated $255K.
Princeton Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q3 2013 and held it in 3 quarters.
Princeton Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $255K in Q1 2014.
64 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2014.

Based on Princeton Capital Management's 13F filing for Q2 2014, filed 4 Aug 2014.