WCG Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

WCG Management’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,000	Closed	-$1.86M	–	31
2015 Q2	$1.86M	Buy	+10,000	New	+$2.04M	0.81%	23

Other funds holding XOP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

WCG Management's XOP Position: Q3 2015 in Review

WCG Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q3 2015, closing a stake of 10,000 shares — an estimated $1.86M sold.

WCG Management first reported a position in XOP in Q2 2015 and held it in 1 quarter. The position peaked at $1.86M in Q2 2015. 134 funds tracked by Wall St. Rank hold XOP as of Q3 2015.

WCG Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q3 2015 after selling out during the quarter.
WCG Management sold 10,000 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q3 2015, an estimated $1.86M.
WCG Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015 and held it in 1 quarter.
WCG Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $1.86M in Q2 2015.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q3 2015.

Based on WCG Management's 13F filing for Q3 2015, filed 29 Oct 2015.