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Forty4 Asset Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Forty4 Asset Management’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
2013
Q3 		– Sell
-68,000
Closed -$2.25M – 434
2013
Q2 		$2.25M Buy
+68,000
New +$2.5M 0.79% 26

Other funds holding XME

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Forty4 Asset Management's XME Position: Q3 2013 in Review

Forty4 Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2013, closing a stake of 68,000 shares — an estimated $2.25M sold.

Forty4 Asset Management first reported a position in XME in Q2 2013 and held it in 1 quarter. The position peaked at $2.25M in Q2 2013. 86 funds tracked by Wall St. Rank hold XME as of Q3 2013.

  • Forty4 Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2013 after selling out during the quarter.
  • Forty4 Asset Management sold 68,000 State Street SPDR S&P Metals & Mining ETF shares in Q3 2013, an estimated $2.25M.
  • Forty4 Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 1 quarter.
  • Forty4 Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $2.25M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2013.

Based on Forty4 Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.