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

Cambria 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 Q4	–	Sell	-559	Closed	-$9K	–	279
2015 Q3	$9K	Hold	559	–	–	﹤0.01%	285
2015 Q2	$14K	Buy	559 +459	+459%	+$12.5K	﹤0.01%	222
2015 Q1	$3	Buy	+100	New	+$2.81K	﹤0.01%	221

Other funds holding XME

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

SG Americas Securities New York $92.9B AUM 36.98% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

Cambria Investment Management's XME Position: Q4 2015 in Review

Cambria Investment Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2015, closing a stake of 559 shares — an estimated $9K sold.

Cambria Investment Management first reported a position in XME in Q1 2015 and held it in 3 quarters. The position peaked at $14K in Q2 2015. 72 funds tracked by Wall St. Rank hold XME as of Q4 2015.

Cambria Investment Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2015 after selling out during the quarter.
Cambria Investment Management sold 559 State Street SPDR S&P Metals & Mining ETF shares in Q4 2015, an estimated $9K.
Cambria Investment Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2015 and held it in 3 quarters.
Cambria Investment Management's State Street SPDR S&P Metals & Mining ETF position peaked at $14K in Q2 2015.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2015.

Based on Cambria Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.