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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
2016
Q2 		– Sell
-120,000
Closed -$2.46M – 132
2016
Q1 		$2.46M Hold
120,000
– – 0.25% 84
2015
Q4 		$1.79M Sell
120,000
-400,000
-77% -$6.69M 0.19% 122
2015
Q3 		$8.69M Hold
520,000
– – 0.58% 104
2015
Q2 		$12.7M Buy
520,000
+400,000
+333% +$10.9M 0.79% 88
2015
Q1 		$3.26M Buy
+120,000
New +$3.38M 0.2% 123

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 $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B 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 $157B 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 $25B 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 $152B AUM 31.61% 1-Year Est. Return