Cooperatieve Rabobank’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Cooperatieve Rabobank’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	$154K	Buy	+10,255	New	+$171K	1.63%	6
2013 Q4	–	Sell	-5,873	Closed	-$215K	–	126
2013 Q3	$215K	Sell	5,873 -20,945	-78%	-$759K	0.1%	117
2013 Q2	$889K	Buy	+26,818	New	+$986K	0.33%	69

Other funds holding XME

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

Cooperatieve Rabobank's XME Position: Q4 2015 in Review

Cooperatieve Rabobank opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2015: 10,255 shares worth $154K. The stake represents 1.63% of the portfolio and ranks #6 among its holdings. This is a return to the name: Cooperatieve Rabobank previously reported a position in XME as recently as Q3 2013.

Cooperatieve Rabobank first reported a position in XME in Q2 2013 and has held it in 3 quarters since. The position peaked at $889K in Q2 2013. 72 funds tracked by Wall St. Rank hold XME as of Q4 2015.

Cooperatieve Rabobank held 10,255 shares of State Street SPDR S&P Metals & Mining ETF worth $154K as of Q4 2015.
State Street SPDR S&P Metals & Mining ETF was a new Cooperatieve Rabobank position in Q4 2015.
State Street SPDR S&P Metals & Mining ETF made up 1.63% of Cooperatieve Rabobank's portfolio in Q4 2015, its #6 holding.
Cooperatieve Rabobank first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and has held it in 3 quarters since.
Cooperatieve Rabobank's State Street SPDR S&P Metals & Mining ETF position peaked at $889K in Q2 2013.
72 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2015.

Based on Cooperatieve Rabobank's 13F filing for Q4 2015, filed 16 Feb 2016.