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

Symphony Asset 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
2018 Q1	–	Sell	-13,077	Closed	-$2.24M	–	381
2017 Q4	$2.24M	Hold	13,077	–	–	0.23%	106
2017 Q3	$2.17M	Hold	13,077	–	–	0.24%	97
2017 Q2	$2.02M	Buy	13,077 +160	+1%	+$27.6K	0.23%	106
2017 Q1	$2.6M	Buy	12,917 +147	+1%	+$31.8K	0.25%	99
2016 Q4	$2.85M	Buy	+12,770	New	+$2.58M	0.29%	86

Other funds holding XES

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

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

P3I

Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Symphony Asset Management's XES Position: Q1 2018 in Review

Symphony Asset Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q1 2018, closing a stake of 13,077 shares — an estimated $2.24M sold.

Symphony Asset Management first reported a position in XES in Q4 2016 and held it in 5 quarters. The position peaked at $2.85M in Q4 2016. 76 funds tracked by Wall St. Rank hold XES as of Q1 2018.

Symphony Asset Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q1 2018 after selling out during the quarter.
Symphony Asset Management sold 13,077 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q1 2018, an estimated $2.24M.
Symphony Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 5 quarters.
Symphony Asset Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $2.85M in Q4 2016.
76 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.