PVH
XCO

Psagot Value Holdings’s Exco Resources XCO Stock Holding History

Psagot Value Holdings’s Portfolio XCO Stock Details XCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,750
Closed -$33K – 402
2015
Q4 		$33K Hold
1,750
– – ﹤0.01% 315
2015
Q3 		$20K Hold
1,750
– – ﹤0.01% 328
2015
Q2 		$31K Hold
1,750
– – ﹤0.01% 328
2015
Q1 		$48K Hold
1,750
– – ﹤0.01% 302
2014
Q4 		$57K Hold
1,750
– – ﹤0.01% 303
2014
Q3 		$88K Hold
1,750
– – ﹤0.01% 271
2014
Q2 		$155K Hold
1,750
– – 0.01% 255
2014
Q1 		$147K Buy
1,750
+350
+25% +$27K 0.01% 281
2013
Q4 		$112K Buy
+1,400
New +$119K ﹤0.01% 316

Other funds holding XCO

IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Psagot Value Holdings's XCO Position: Q1 2016 in Review

Psagot Value Holdings sold out of Exco Resources (XCO) in Q1 2016, closing a stake of 1,750 shares — an estimated $33K sold.

Psagot Value Holdings first reported a position in XCO in Q4 2013 and held it in 9 quarters. The position peaked at $155K in Q2 2014. 114 funds tracked by Wall St. Rank hold XCO as of Q1 2016.

  • Psagot Value Holdings reported no remaining Exco Resources position as of Q1 2016 after selling out during the quarter.
  • Psagot Value Holdings sold 1,750 Exco Resources shares in Q1 2016, an estimated $33K.
  • Psagot Value Holdings first reported a position in Exco Resources in Q4 2013 and held it in 9 quarters.
  • Psagot Value Holdings's Exco Resources position peaked at $155K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Exco Resources as of Q1 2016.

Based on Psagot Value Holdings's 13F filing for Q1 2016, filed 9 May 2016.