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Country Club Trust’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Country Club Trust’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
Q1 		– Sell
-9,620
Closed -$405K – 226
2013
Q4 		$405K Sell
9,620
-3,320
-26% -$130K 0.06% 176
2013
Q3 		$474K Buy
12,940
+3,640
+39% +$132K 0.08% 169
2013
Q2 		$308K Buy
+9,300
New +$342K 0.05% 184

Other funds holding XME

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Country Club Trust's XME Position: Q1 2014 in Review

Country Club Trust sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2014, closing a stake of 9,620 shares — an estimated $405K sold.

Country Club Trust first reported a position in XME in Q2 2013 and held it in 3 quarters. The position peaked at $474K in Q3 2013. 81 funds tracked by Wall St. Rank hold XME as of Q1 2014.

  • Country Club Trust reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2014 after selling out during the quarter.
  • Country Club Trust sold 9,620 State Street SPDR S&P Metals & Mining ETF shares in Q1 2014, an estimated $405K.
  • Country Club Trust first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 3 quarters.
  • Country Club Trust's State Street SPDR S&P Metals & Mining ETF position peaked at $474K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2014.

Based on Country Club Trust's 13F filing for Q1 2014, filed 9 Apr 2014.