Princeton Alpha Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Princeton Alpha 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 Q1	–	Sell	-4,751	Closed	-$200K	–	752
2013 Q4	$200K	Buy	+4,751	New	+$186K	0.15%	335

Other funds holding XME

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

Citigroup New York $235B AUM 32.99% 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

LMIM

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Princeton Alpha Management's XME Position: Q1 2014 in Review

Princeton Alpha Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2014, closing a stake of 4,751 shares — an estimated $200K sold.

Princeton Alpha Management first reported a position in XME in Q4 2013 and held it in 1 quarter. The position peaked at $200K in Q4 2013. 81 funds tracked by Wall St. Rank hold XME as of Q1 2014.

Princeton Alpha Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2014 after selling out during the quarter.
Princeton Alpha Management sold 4,751 State Street SPDR S&P Metals & Mining ETF shares in Q1 2014, an estimated $200K.
Princeton Alpha Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q4 2013 and held it in 1 quarter.
Princeton Alpha Management's State Street SPDR S&P Metals & Mining ETF position peaked at $200K in Q4 2013.
81 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2014.

Based on Princeton Alpha Management's 13F filing for Q1 2014, filed 17 Apr 2014.