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

Somerset 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
2014
Q1 		– Sell
-1,781
Closed -$779K – 79
2013
Q4 		$779K Sell
1,781
-293
-14% -$127K 0.61% 40
2013
Q3 		$871K Buy
2,074
+850
+69% +$350K 0.64% 40
2013
Q2 		$479K Buy
+1,224
New +$481K 0.36% 52

Other funds holding XES

Bank of America
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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
DY
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
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Somerset Group's XES Position: Q1 2014 in Review

Somerset Group sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2014, closing a stake of 1,781 shares — an estimated $779K sold.

Somerset Group first reported a position in XES in Q2 2013 and held it in 3 quarters. The position peaked at $871K in Q3 2013. 54 funds tracked by Wall St. Rank hold XES as of Q1 2014.

  • Somerset Group reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2014 after selling out during the quarter.
  • Somerset Group sold 1,781 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2014, an estimated $779K.
  • Somerset Group first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 3 quarters.
  • Somerset Group's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $871K in Q3 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 Somerset Group's 13F filing for Q1 2014, filed 14 May 2014.