Mather Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Mather Group’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
2017 Q2	–	Sell	-307,811	Closed	-$9.36M	–	40
2017 Q1	$9.36M	Sell	307,811 -91,594	-23%	-$2.95M	1.42%	18
2016 Q4	$12.1M	Sell	399,405 -25,616	-6%	-$738K	2.14%	14
2016 Q3	$11.3M	Buy	+425,021	New	+$11.4M	2.12%	15

Other funds holding XME

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Mather Group's XME Position: Q2 2017 in Review

Mather Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2017, closing a stake of 307,811 shares — an estimated $9.36M sold.

Mather Group first reported a position in XME in Q3 2016 and held it in 3 quarters. The position peaked at $12.1M in Q4 2016. 109 funds tracked by Wall St. Rank hold XME as of Q2 2017.

Mather Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2017 after selling out during the quarter.
Mather Group sold 307,811 State Street SPDR S&P Metals & Mining ETF shares in Q2 2017, an estimated $9.36M.
Mather Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2016 and held it in 3 quarters.
Mather Group's State Street SPDR S&P Metals & Mining ETF position peaked at $12.1M in Q4 2016.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2017.

Based on Mather Group's 13F filing for Q2 2017, filed 11 Jul 2017.