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

Tocqueville 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
2017 Q2	–	Sell	-1,000	Closed	-$201K	–	839
2017 Q1	$201K	Hold	1,000	–	–	﹤0.01%	761
2016 Q4	$224K	Buy	+1,000	New	+$202K	﹤0.01%	742

Other funds holding XES

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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

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

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TRCT

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

FBA

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

Tocqueville Asset Management's XES Position: Q2 2017 in Review

Tocqueville Asset Management sold out of State Street SPDR S&P Oil & Gas Equipment & Services ETF (XES) in Q2 2017, closing a stake of 1,000 shares — an estimated $201K sold.

Tocqueville Asset Management first reported a position in XES in Q4 2016 and held it in 2 quarters. The position peaked at $224K in Q4 2016. 60 funds tracked by Wall St. Rank hold XES as of Q2 2017.

Tocqueville Asset Management reported no remaining State Street SPDR S&P Oil & Gas Equipment & Services ETF position as of Q2 2017 after selling out during the quarter.
Tocqueville Asset Management sold 1,000 State Street SPDR S&P Oil & Gas Equipment & Services ETF shares in Q2 2017, an estimated $201K.
Tocqueville Asset Management first reported a position in State Street SPDR S&P Oil & Gas Equipment & Services ETF in Q4 2016 and held it in 2 quarters.
Tocqueville Asset Management's State Street SPDR S&P Oil & Gas Equipment & Services ETF position peaked at $224K in Q4 2016.
60 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Equipment & Services ETF as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.