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

Trellus Management Company’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
2015 Q3	–	Sell	-9,380	Closed	-$228K	–	108
2015 Q2	$228K	Buy	+9,380	New	+$256K	0.26%	82

Other funds holding XME

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

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

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return

Trellus Management Company's XME Position: Q3 2015 in Review

Trellus Management Company sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2015, closing a stake of 9,380 shares — an estimated $228K sold.

Trellus Management Company first reported a position in XME in Q2 2015 and held it in 1 quarter. The position peaked at $228K in Q2 2015. 66 funds tracked by Wall St. Rank hold XME as of Q3 2015.

Trellus Management Company reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2015 after selling out during the quarter.
Trellus Management Company sold 9,380 State Street SPDR S&P Metals & Mining ETF shares in Q3 2015, an estimated $228K.
Trellus Management Company first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2015 and held it in 1 quarter.
Trellus Management Company's State Street SPDR S&P Metals & Mining ETF position peaked at $228K in Q2 2015.
66 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2015.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.