Connable Office Inc’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Connable Office Inc’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 Q1	–	Sell	-258,362	Closed	-$3.86M	–	197
2015 Q4	$3.86M	Buy	+258,362	New	+$4.32M	1.11%	12
2015 Q2	–	Sell	-316,232	Closed	-$8.6M	–	226
2015 Q1	$8.6M	Sell	316,232 -260,649	-45%	-$7.34M	2.2%	9
2014 Q4	$17.8M	Buy	576,881 +153,998	+36%	+$5.15M	4.8%	4
2014 Q3	$15.6M	Buy	422,883 +6,606	+2%	+$276K	4.08%	6
2014 Q2	$17.6M	Buy	416,277 +68,893	+20%	+$2.84M	4.54%	4
2014 Q1	$14.5M	Buy	347,384 +9,152	+3%	+$377K	3.94%	4
2013 Q4	$14.2M	Buy	338,232 +114,804	+51%	+$4.5M	3.86%	4
2013 Q3	$8.19M	Buy	+223,428	New	+$8.09M	2.3%	9

Other funds holding XME

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Connable Office Inc's XME Position: Q1 2016 in Review

Connable Office Inc sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2016, closing a stake of 258,362 shares — an estimated $3.86M sold.

Connable Office Inc first reported a position in XME in Q3 2013 and held it in 8 quarters. The position peaked at $17.8M in Q4 2014. 94 funds tracked by Wall St. Rank hold XME as of Q1 2016.

Connable Office Inc reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2016 after selling out during the quarter.
Connable Office Inc sold 258,362 State Street SPDR S&P Metals & Mining ETF shares in Q1 2016, an estimated $3.86M.
Connable Office Inc first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and held it in 8 quarters.
Connable Office Inc's State Street SPDR S&P Metals & Mining ETF position peaked at $17.8M in Q4 2014.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2016.

Based on Connable Office Inc's 13F filing for Q1 2016, filed 9 May 2016.