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

Wellington Management Group’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	-22,472	Closed	-$602K	–	2252
2016 Q2	$548K	Sell	22,472 -72,550	-76%	-$1.63M	﹤0.01%	1896
2016 Q1	$1.95M	Buy	+95,022	New	+$1.54M	﹤0.01%	1613
2015 Q4	–	Sell	-77,745	Closed	-$1.3M	–	2257
2015 Q3	$1.3M	Buy	+77,745	New	+$1.55M	﹤0.01%	1767
2015 Q2	–	Sell	-631,169	Closed	-$17.2M	–	2235
2015 Q1	$17.2M	Buy	+631,169	New	+$17.8M	﹤0.01%	1089

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

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

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

ACM

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

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Wellington Management Group's XME Position: Q3 2016 in Review

Wellington Management Group sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q3 2016, closing a stake of 22,472 shares — an estimated $602K sold.

Wellington Management Group first reported a position in XME in Q1 2015 and held it in 4 quarters. The position peaked at $17.2M in Q1 2015. 108 funds tracked by Wall St. Rank hold XME as of Q3 2016.

Wellington Management Group reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q3 2016 after selling out during the quarter.
Wellington Management Group sold 22,472 State Street SPDR S&P Metals & Mining ETF shares in Q3 2016, an estimated $602K.
Wellington Management Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2015 and held it in 4 quarters.
Wellington Management Group's State Street SPDR S&P Metals & Mining ETF position peaked at $17.2M in Q1 2015.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q3 2016.

Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.