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

Blenheim 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
2014 Q3	$3.68M	Sell	100,000 -7,000	-7%	-$293K	4.59%	6
2014 Q2	$4.52M	Buy	107,000 +99,000	+1,238%	+$4.08M	5.76%	5
2014 Q1	$334K	Sell	8,000 -2,000	-20%	-$82.3K	0.46%	17
2013 Q4	$421K	Buy	+10,000	New	+$392K	0.61%	12

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

Blenheim Capital Management's XME Position: Q3 2014 in Review

Blenheim Capital Management reduced its State Street SPDR S&P Metals & Mining ETF (XME) stake by 6.5% in Q3 2014, selling an estimated $293K and leaving 100,000 shares worth $3.68M. The position accounts for 4.59% of the portfolio, ranked #6.

Blenheim Capital Management first reported a position in XME in Q4 2013 and has held it in 4 quarters since. The position peaked at $4.52M in Q2 2014. 72 funds tracked by Wall St. Rank hold XME as of Q3 2014.

Blenheim Capital Management held 100,000 shares of State Street SPDR S&P Metals & Mining ETF worth $3.68M as of Q3 2014.
Blenheim Capital Management sold 7,000 State Street SPDR S&P Metals & Mining ETF shares in Q3 2014, an estimated $293K.
State Street SPDR S&P Metals & Mining ETF made up 4.59% of Blenheim Capital Management's portfolio in Q3 2014, its #6 holding.
Blenheim Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and has held it in 4 quarters since.
Blenheim Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $4.52M in Q2 2014.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2014.

Based on Blenheim Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.