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Marshall Wace North America’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Marshall Wace North America’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
Q4 		– Sell
-183,814
Closed -$6.73M – 851
2013
Q3 		$6.73M Buy
183,814
+167,757
+1,045% +$6.08M 0.21% 129
2013
Q2 		$532K Buy
+16,057
New +$590K 0.04% 303

Other funds holding XME

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace North America's XME Position: Q4 2013 in Review

Marshall Wace North America sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2013, closing a stake of 183,814 shares — an estimated $6.73M sold.

Marshall Wace North America first reported a position in XME in Q2 2013 and held it in 2 quarters. The position peaked at $6.73M in Q3 2013. 86 funds tracked by Wall St. Rank hold XME as of Q4 2013.

  • Marshall Wace North America reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2013 after selling out during the quarter.
  • Marshall Wace North America sold 183,814 State Street SPDR S&P Metals & Mining ETF shares in Q4 2013, an estimated $6.73M.
  • Marshall Wace North America first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 2 quarters.
  • Marshall Wace North America's State Street SPDR S&P Metals & Mining ETF position peaked at $6.73M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.