State Street’s Exco Resources XCO Stock Holding History

State Street’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
2017 Q4	–	Sell	-308,935	Closed	-$414K	–	3808
2017 Q3	$414K	Buy	308,935 +254,312	+466%	+$429K	﹤0.01%	3504
2017 Q2	$145K	Sell	54,623 -168,414	-76%	-$997K	﹤0.01%	3545
2017 Q1	$2.07M	Buy	223,037 +25,767	+13%	+$263K	﹤0.01%	3081
2016 Q4	$2.58M	Buy	197,270 +6,180	+3%	+$99.3K	﹤0.01%	3005
2016 Q3	$3.07M	Buy	191,090 +3,284	+2%	+$58.7K	﹤0.01%	2808
2016 Q2	$3.66M	Sell	187,806 -22,921	-11%	-$398K	﹤0.01%	2784
2016 Q1	$3.13M	Buy	210,727 +20,102	+11%	+$333K	﹤0.01%	2794
2015 Q4	$3.55M	Buy	190,625 +1,669	+0.9%	+$27.6K	﹤0.01%	2720
2015 Q3	$2.13M	Sell	188,956 -5,751	-3%	-$63.5K	﹤0.01%	2979
2015 Q2	$3.45M	Sell	194,707 -833,936	-81%	-$21.8M	﹤0.01%	2832
2015 Q1	$28.2M	Buy	1,028,643 +496,168	+93%	+$14.7M	﹤0.01%	1601
2014 Q4	$17.3M	Buy	532,475 +148,304	+39%	+$6.2M	﹤0.01%	1896
2014 Q3	$19.2M	Sell	384,171 -44,569	-10%	-$3.13M	﹤0.01%	1777
2014 Q2	$37.9M	Buy	428,740 +6,024	+1%	+$512K	﹤0.01%	1372
2014 Q1	$35.5M	Buy	422,716 +72,563	+21%	+$5.59M	﹤0.01%	1399
2013 Q4	$27.9M	Buy	350,153 +33,383	+11%	+$2.85M	﹤0.01%	1523
2013 Q3	$31.7M	Buy	316,770 +9,198	+3%	+$1.06M	﹤0.01%	1421
2013 Q2	$34.9M	Buy	+307,572	New	+$34.8M	﹤0.01%	1307

Other funds holding XCO

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

IPC

Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

GWM

Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

State Street's XCO Position: Q4 2017 in Review

State Street sold out of Exco Resources (XCO) in Q4 2017, closing a stake of 308,935 shares — an estimated $414K sold.

State Street first reported a position in XCO in Q2 2013 and held it in 18 quarters. The position peaked at $37.9M in Q2 2014. 10 funds tracked by Wall St. Rank hold XCO as of Q4 2017.

State Street reported no remaining Exco Resources position as of Q4 2017 after selling out during the quarter.
State Street sold 308,935 Exco Resources shares in Q4 2017, an estimated $414K.
State Street first reported a position in Exco Resources in Q2 2013 and held it in 18 quarters.
State Street's Exco Resources position peaked at $37.9M in Q2 2014.
10 funds tracked by Wall St. Rank held Exco Resources as of Q4 2017.

Based on State Street's 13F filing for Q4 2017, filed 14 Feb 2018.