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

Picton Mahoney 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
2014 Q2	–	Sell	-66,000	Closed	-$2.75M	–	358
2014 Q1	$2.75M	Sell	66,000 -92,300	-58%	-$3.8M	0.16%	131
2013 Q4	$6.66M	Buy	158,300 +13,000	+9%	+$509K	0.39%	90
2013 Q3	$5.33M	Buy	145,300 +101,000	+228%	+$3.66M	0.35%	94
2013 Q2	$1.47M	Buy	+44,300	New	+$1.63M	0.11%	132

Other funds holding XME

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Picton Mahoney Asset Management's XME Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2014, closing a stake of 66,000 shares — an estimated $2.75M sold.

Picton Mahoney Asset Management first reported a position in XME in Q2 2013 and held it in 4 quarters. The position peaked at $6.66M in Q4 2013. 76 funds tracked by Wall St. Rank hold XME as of Q2 2014.

Picton Mahoney Asset Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2014 after selling out during the quarter.
Picton Mahoney Asset Management sold 66,000 State Street SPDR S&P Metals & Mining ETF shares in Q2 2014, an estimated $2.75M.
Picton Mahoney Asset Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 4 quarters.
Picton Mahoney Asset Management's State Street SPDR S&P Metals & Mining ETF position peaked at $6.66M in Q4 2013.
76 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.