RiverFront Investment Group’s State Street SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History

RiverFront Investment Group’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
2015 Q3	–	Sell	-1,166	Closed	-$304K	–	88
2015 Q2	$304K	Buy	1,166 +40	+4%	+$11.2K	0.01%	79
2015 Q1	$283K	Buy	1,126 +34	+3%	+$8.81K	0.01%	73
2014 Q4	$308K	Buy	1,092 +6	+0.6%	+$1.96K	0.01%	78
2014 Q3	$436K	Sell	1,086 -7	-0.6%	-$3.15K	0.01%	78
2014 Q2	$538K	Buy	1,093 +7	+0.6%	+$3.26K	0.01%	69
2014 Q1	$498K	Sell	1,086 -9	-0.8%	-$3.86K	0.01%	66
2013 Q4	$479K	Sell	1,095 -1	-0.1%	-$434	0.01%	62
2013 Q3	$460K	Hold	1,096	–	–	0.01%	60
2013 Q2	$429K	Buy	+1,096	New	+$431K	0.01%	60

Other funds holding XES

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

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

FBA

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

RiverFront Investment Group's XES Position: Q3 2015 in Review

RiverFront Investment Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2015, closing a stake of 1,166 shares — an estimated $304K sold.

RiverFront Investment Group first reported a position in XES in Q2 2013 and held it in 9 quarters. The position peaked at $538K in Q2 2014. 58 funds tracked by Wall St. Rank hold XES as of Q3 2015.

RiverFront Investment Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2015 after selling out during the quarter.
RiverFront Investment Group sold 1,166 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2015, an estimated $304K.
RiverFront Investment Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 9 quarters.
RiverFront Investment Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $538K in Q2 2014.
58 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2015.

Based on RiverFront Investment Group's 13F filing for Q3 2015, filed 10 Nov 2015.