Pictet Asset Management (UK)’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Pictet Asset Management (UK)’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	-104,215	Closed	-$3.17M	–	875
2017 Q1	$3.17M	Buy	104,215 +67,640	+185%	+$2.18M	0.01%	700
2016 Q4	$1.11M	Buy	36,575 +14,170	+63%	+$408K	﹤0.01%	796
2016 Q3	$594K	Buy	22,405 +9,505	+74%	+$255K	﹤0.01%	797
2016 Q2	$284K	Buy	+12,900	New	+$290K	﹤0.01%	840

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

Pictet Asset Management (UK)'s XME Position: Q2 2017 in Review

Pictet Asset Management (UK) sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2017, closing a stake of 104,215 shares — an estimated $3.17M sold.

Pictet Asset Management (UK) first reported a position in XME in Q2 2016 and held it in 4 quarters. The position peaked at $3.17M in Q1 2017. 109 funds tracked by Wall St. Rank hold XME as of Q2 2017.

Pictet Asset Management (UK) reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2017 after selling out during the quarter.
Pictet Asset Management (UK) sold 104,215 State Street SPDR S&P Metals & Mining ETF shares in Q2 2017, an estimated $3.17M.
Pictet Asset Management (UK) first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2016 and held it in 4 quarters.
Pictet Asset Management (UK)'s State Street SPDR S&P Metals & Mining ETF position peaked at $3.17M in Q1 2017.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2017.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2017, filed 1 Aug 2017.