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

WCG 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
2016 Q2	–	Sell	-75,000	Closed	-$1.54M	–	16
2016 Q1	$1.54M	Buy	+75,000	New	+$1.21M	1.86%	22

Other funds holding XME

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

ACM

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

WCG Management's XME Position: Q2 2016 in Review

WCG Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2016, closing a stake of 75,000 shares — an estimated $1.54M sold.

WCG Management first reported a position in XME in Q1 2016 and held it in 1 quarter. The position peaked at $1.54M in Q1 2016. 98 funds tracked by Wall St. Rank hold XME as of Q2 2016.

WCG Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q2 2016 after selling out during the quarter.
WCG Management sold 75,000 State Street SPDR S&P Metals & Mining ETF shares in Q2 2016, an estimated $1.54M.
WCG Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2016 and held it in 1 quarter.
WCG Management's State Street SPDR S&P Metals & Mining ETF position peaked at $1.54M in Q1 2016.
98 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2016.

Based on WCG Management's 13F filing for Q2 2016.