BlackRock Institutional Trust’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

BlackRock Institutional Trust’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 Q3	–	Sell	-181,500	Closed	-$7.67M	–	3962
2014 Q2	$7.67M	Sell	181,500 -85,017	-32%	-$3.5M	﹤0.01%	2578
2014 Q1	$11.1M	Buy	266,517 +156,317	+142%	+$6.43M	﹤0.01%	2348
2013 Q4	$4.64M	Buy	+110,200	New	+$4.32M	﹤0.01%	2822

Other funds holding XME

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LMIM

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

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

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

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

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

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

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

BlackRock Institutional Trust's XME Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2014, closing a stake of 181,500 shares — an estimated $7.67M sold.

BlackRock Institutional Trust first reported a position in XME in Q4 2013 and held it in 3 quarters. The position peaked at $11.1M in Q1 2014. 72 funds tracked by Wall St. Rank hold XME as of Q3 2014.

BlackRock Institutional Trust reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2014 after selling out during the quarter.
BlackRock Institutional Trust sold 181,500 State Street SPDR S&P Metals & Mining ETF shares in Q3 2014, an estimated $7.67M.
BlackRock Institutional Trust first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and held it in 3 quarters.
BlackRock Institutional Trust's State Street SPDR S&P Metals & Mining ETF position peaked at $11.1M in Q1 2014.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.