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

BBT Capital 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
2013
Q4 		– Sell
-522,352
Closed -$19.1M – 323
2013
Q3 		$19.1M Buy
+522,352
New +$18.9M 0.97% 24

Other funds holding XME

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BBT Capital Management's XME Position: Q4 2013 in Review

BBT Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2013, closing a stake of 522,352 shares — an estimated $19.1M sold.

BBT Capital Management first reported a position in XME in Q3 2013 and held it in 1 quarter. The position peaked at $19.1M in Q3 2013. 86 funds tracked by Wall St. Rank hold XME as of Q4 2013.

  • BBT Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2013 after selling out during the quarter.
  • BBT Capital Management sold 522,352 State Street SPDR S&P Metals & Mining ETF shares in Q4 2013, an estimated $19.1M.
  • BBT Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and held it in 1 quarter.
  • BBT Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $19.1M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2013.

Based on BBT Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.