QCM Cayman’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

QCM Cayman’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
2016 Q3	–	Sell	-37,313	Closed	-$911K	–	356
2016 Q2	$911K	Buy	+37,313	New	+$839K	0.4%	33
2015 Q4	–	Sell	-10,514	Closed	-$176K	–	270
2015 Q3	$176K	Buy	+10,514	New	+$210K	0.06%	189

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 $161M AUM 38.38% 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

QCM Cayman's XME Position: Q3 2016 in Review

QCM Cayman sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2016, closing a stake of 37,313 shares — an estimated $911K sold.

QCM Cayman first reported a position in XME in Q3 2015 and held it in 2 quarters. The position peaked at $911K in Q2 2016. 108 funds tracked by Wall St. Rank hold XME as of Q3 2016.

QCM Cayman reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2016 after selling out during the quarter.
QCM Cayman sold 37,313 State Street SPDR S&P Metals & Mining ETF shares in Q3 2016, an estimated $911K.
QCM Cayman first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2015 and held it in 2 quarters.
QCM Cayman's State Street SPDR S&P Metals & Mining ETF position peaked at $911K in Q2 2016.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2016.

Based on QCM Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.