Counsel Portfolio Services’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Counsel Portfolio Services’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 Q1	–	Sell	-63,274	Closed	-$1.95M	–	311
2014 Q4	$1.95M	Buy	+63,274	New	+$2.12M	0.2%	131

Other funds holding XME

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Counsel Portfolio Services's XME Position: Q1 2015 in Review

Counsel Portfolio Services sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2015, closing a stake of 63,274 shares — an estimated $1.95M sold.

Counsel Portfolio Services first reported a position in XME in Q4 2014 and held it in 1 quarter. The position peaked at $1.95M in Q4 2014. 65 funds tracked by Wall St. Rank hold XME as of Q1 2015.

Counsel Portfolio Services reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2015 after selling out during the quarter.
Counsel Portfolio Services sold 63,274 State Street SPDR S&P Metals & Mining ETF shares in Q1 2015, an estimated $1.95M.
Counsel Portfolio Services first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2014 and held it in 1 quarter.
Counsel Portfolio Services's State Street SPDR S&P Metals & Mining ETF position peaked at $1.95M in Q4 2014.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2015.

Based on Counsel Portfolio Services's 13F filing for Q1 2015, filed 13 May 2015.