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Jana Partners’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Jana Partners’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 		– Sell
-750,000
Closed -$12.5M – 46
2015
Q3 		$12.5M Buy
+750,000
New +$14.9M 0.14% 26

Other funds holding XME

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Jana Partners's XME Position: Q4 2015 in Review

Jana Partners sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2015, closing a stake of 750,000 shares — an estimated $12.5M sold.

Jana Partners first reported a position in XME in Q3 2015 and held it in 1 quarter. The position peaked at $12.5M in Q3 2015. 72 funds tracked by Wall St. Rank hold XME as of Q4 2015.

  • Jana Partners reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2015 after selling out during the quarter.
  • Jana Partners sold 750,000 State Street SPDR S&P Metals & Mining ETF shares in Q4 2015, an estimated $12.5M.
  • Jana Partners first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2015 and held it in 1 quarter.
  • Jana Partners's State Street SPDR S&P Metals & Mining ETF position peaked at $12.5M in Q3 2015.
  • 72 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2015.

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