Assured Investment Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Assured Investment Management’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-47,259	Closed	-$1.46M	–	617
2014 Q4	$1.46M	Buy	47,259 +21,424	+83%	+$716K	0.03%	190
2014 Q3	$950K	Buy	25,835 +17,119	+196%	+$716K	0.02%	210
2014 Q2	$368K	Sell	8,716 -3,621	-29%	-$149K	0.01%	199
2014 Q1	$515K	Sell	12,337 -432	-3%	-$17.8K	0.01%	238
2013 Q4	$537K	Sell	12,769 -8,426	-40%	-$330K	0.01%	224
2013 Q3	$776K	Sell	21,195 -636,764	-97%	-$23.1M	0.03%	150
2013 Q2	$21.8M	Buy	+657,959	New	+$24.2M	0.9%	36

Other funds holding XME

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Assured Investment Management's XME Position: Q1 2015 in Review

Assured Investment Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2015, closing a stake of 47,259 shares — an estimated $1.46M sold.

Assured Investment Management first reported a position in XME in Q2 2013 and held it in 7 quarters. The position peaked at $21.8M in Q2 2013. 65 funds tracked by Wall St. Rank hold XME as of Q1 2015.

Assured Investment Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2015 after selling out during the quarter.
Assured Investment Management sold 47,259 State Street SPDR S&P Metals & Mining ETF shares in Q1 2015, an estimated $1.46M.
Assured Investment Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 7 quarters.
Assured Investment Management's State Street SPDR S&P Metals & Mining ETF position peaked at $21.8M in Q2 2013.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2015.

Based on Assured Investment Management's 13F filing for Q1 2015, filed 15 May 2015.