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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
2015
Q4 		– Sell
-400,000
Closed -$6.69M – 181
2015
Q3 		$6.69M Hold
400,000
– – 0.2% 115
2015
Q2 		$9.73M Buy
+400,000
New +$10.9M 0.26% 109

Other funds holding XME

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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.