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

Turner 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
2017 Q3	–	Sell	-10,220	Closed	-$306K	–	221
2017 Q2	$306K	Sell	10,220 -1,020	-9%	-$30K	0.2%	143
2017 Q1	$342K	Buy	11,240 +1,300	+13%	+$41.9K	0.22%	137
2016 Q4	$302K	Buy	+9,940	New	+$286K	0.12%	195
2016 Q2	–	Sell	-36,700	Closed	-$751K	–	246
2016 Q1	$751K	Buy	+36,700	New	+$593K	0.2%	132

Other funds holding XME

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

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

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

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

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

Turner Investments's XME Position: Q3 2017 in Review

Turner Investments sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2017, closing a stake of 10,220 shares — an estimated $306K sold.

Turner Investments first reported a position in XME in Q1 2016 and held it in 4 quarters. The position peaked at $751K in Q1 2016. 114 funds tracked by Wall St. Rank hold XME as of Q3 2017.

Turner Investments reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 10,220 State Street SPDR S&P Metals & Mining ETF shares in Q3 2017, an estimated $306K.
Turner Investments first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2016 and held it in 4 quarters.
Turner Investments's State Street SPDR S&P Metals & Mining ETF position peaked at $751K in Q1 2016.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.