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

Coastland Capital’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
2017 Q4	–	Sell	-500,000	Closed	-$16.1M	–	15
2017 Q3	$16.1M	Buy	+500,000	New	+$15.7M	1.01%	19
2016 Q3	–	Sell	-330,000	Closed	-$8.05M	–	110
2016 Q2	$8.05M	Buy	+330,000	New	+$7.42M	0.33%	46
2015 Q4	–	Sell	-154,438	Closed	-$2.58M	–	182
2015 Q3	$2.58M	Buy	154,438 +4,438	+3%	+$88.5K	0.08%	152
2015 Q2	$3.65M	Buy	+150,000	New	+$4.09M	0.1%	150

Other funds holding XME

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Coastland Capital's XME Position: Q4 2017 in Review

Coastland Capital sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2017, closing a stake of 500,000 shares — an estimated $16.1M sold.

Coastland Capital first reported a position in XME in Q2 2015 and held it in 4 quarters. The position peaked at $16.1M in Q3 2017. 133 funds tracked by Wall St. Rank hold XME as of Q4 2017.

Coastland Capital reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2017 after selling out during the quarter.
Coastland Capital sold 500,000 State Street SPDR S&P Metals & Mining ETF shares in Q4 2017, an estimated $16.1M.
Coastland Capital first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2015 and held it in 4 quarters.
Coastland Capital's State Street SPDR S&P Metals & Mining ETF position peaked at $16.1M in Q3 2017.
133 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2017.

Based on Coastland Capital's 13F filing for Q4 2017.