Baird’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Baird’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
2014 Q4	–	Sell	-6,845	Closed	-$252K	–	1324
2014 Q3	$252K	Sell	6,845 -909	-12%	-$38K	﹤0.01%	1015
2014 Q2	$328K	Sell	7,754 -522	-6%	-$21.5K	﹤0.01%	956
2014 Q1	$345K	Sell	8,276 -1,364	-14%	-$56.1K	0.01%	955
2013 Q4	$406K	Sell	9,640 -1,380	-13%	-$54.1K	0.01%	898
2013 Q3	$404K	Sell	11,020 -228	-2%	-$8.26K	0.01%	864
2013 Q2	$373K	Buy	+11,248	New	+$413K	0.01%	859

Other funds holding XME

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

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

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

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baird's XME Position: Q4 2014 in Review

Baird sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2014, closing a stake of 6,845 shares — an estimated $252K sold.

Baird first reported a position in XME in Q2 2013 and held it in 6 quarters. The position peaked at $406K in Q4 2013. 71 funds tracked by Wall St. Rank hold XME as of Q4 2014.

Baird reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2014 after selling out during the quarter.
Baird sold 6,845 State Street SPDR S&P Metals & Mining ETF shares in Q4 2014, an estimated $252K.
Baird first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 6 quarters.
Baird's State Street SPDR S&P Metals & Mining ETF position peaked at $406K in Q4 2013.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2014.

Based on Baird's 13F filing for Q4 2014, filed 12 Feb 2015.