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

Steward 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 Q3	–	Sell	-1,500	Closed	-$740K	–	31
2014 Q2	$740K	Sell	1,500 -1,000	-40%	-$466K	1.57%	20
2014 Q1	$1.15M	Hold	2,500	–	–	1.98%	16
2013 Q4	$1.09M	Sell	2,500 -500	-17%	-$217K	1.68%	17
2013 Q3	$1.26M	Hold	3,000	–	–	1.7%	16
2013 Q2	$1.18M	Buy	+3,000	New	+$1.18M	1.54%	15

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

WBG

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Steward Capital Management's XES Position: Q3 2014 in Review

Steward Capital Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q3 2014, closing a stake of 1,500 shares — an estimated $740K sold.

Steward Capital Management first reported a position in XES in Q2 2013 and held it in 5 quarters. The position peaked at $1.26M in Q3 2013. 61 funds tracked by Wall St. Rank hold XES as of Q3 2014.

Steward Capital Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q3 2014 after selling out during the quarter.
Steward Capital Management sold 1,500 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q3 2014, an estimated $740K.
Steward Capital Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q2 2013 and held it in 5 quarters.
Steward Capital Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $1.26M in Q3 2013.
61 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q3 2014.

Based on Steward Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.