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Colony Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Colony Group’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
Q4 		– Sell
-12,550
Closed -$462K – 866
2014
Q3 		$462K Buy
+12,550
New +$525K 0.05% 247

Other funds holding XME

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Colony Group's XME Position: Q4 2014 in Review

Colony Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2014, closing a stake of 12,550 shares — an estimated $462K sold.

Colony Group first reported a position in XME in Q3 2014 and held it in 1 quarter. The position peaked at $462K in Q3 2014. 71 funds tracked by Wall St. Rank hold XME as of Q4 2014.

  • Colony Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2014 after selling out during the quarter.
  • Colony Group sold 12,550 State Street SPDR S&P Metals & Mining ETF shares in Q4 2014, an estimated $462K.
  • Colony Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2014 and held it in 1 quarter.
  • Colony Group's State Street SPDR S&P Metals & Mining ETF position peaked at $462K in Q3 2014.
  • 71 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2014.

Based on Colony Group's 13F filing for Q4 2014, filed 18 Feb 2015.