AIM
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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
-51,900
Closed -$1.6M – 618
2014
Q4 		$1.6M Hold
51,900
– – 0.03% 187
2014
Q3 		$1.91M Buy
+51,900
New +$2.17M 0.03% 195

Other funds holding XME

BNP Paribas Financial Markets
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
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.