Placemark Investments’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Placemark Investments’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 Q4	–	Sell	-25,487	Closed	-$937K	–	1707
2014 Q3	$937K	Sell	25,487 -2,781	-10%	-$116K	0.02%	905
2014 Q2	$1.2M	Buy	28,268 +7,602	+37%	+$313K	0.02%	792
2014 Q1	$863K	Sell	20,666 -1,229	-6%	-$50.6K	0.02%	875
2013 Q4	$922K	Buy	+21,895	New	+$858K	0.02%	890

Other funds holding XME

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

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

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

LMIM

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

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Placemark Investments's XME Position: Q4 2014 in Review

Placemark Investments sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2014, closing a stake of 25,487 shares — an estimated $937K sold.

Placemark Investments first reported a position in XME in Q4 2013 and held it in 4 quarters. The position peaked at $1.2M in Q2 2014. 71 funds tracked by Wall St. Rank hold XME as of Q4 2014.

Placemark Investments reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2014 after selling out during the quarter.
Placemark Investments sold 25,487 State Street SPDR S&P Metals & Mining ETF shares in Q4 2014, an estimated $937K.
Placemark Investments first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and held it in 4 quarters.
Placemark Investments's State Street SPDR S&P Metals & Mining ETF position peaked at $1.2M in Q2 2014.
71 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.