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Edmond de Rothschild Asset Management (Luxembourg)’s First Trust Global Wind Energy ETF FAN Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’s Portfolio FAN Stock Details FAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$386K Hold
29,000
– – 0.41% 40
2016
Q2 		$365K Buy
29,000
+2,000
+7% +$24K 0.28% 38
2016
Q1 		$314K Sell
27,000
-28,500
-51% -$306K 0.24% 44
2015
Q4 		$630K Buy
+55,500
New +$621K 0.54% 32

Other funds holding FAN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 88.42% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s FAN Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) held its First Trust Global Wind Energy ETF (FAN) position steady in Q3 2016 at 29,000 shares worth $386K. The position accounts for 0.41% of the portfolio, ranked #40.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in FAN in Q4 2015 and has held it in 4 quarters since. The position peaked at $630K in Q4 2015. 43 funds tracked by Wall St. Rank hold FAN as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 29,000 shares of First Trust Global Wind Energy ETF worth $386K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) left its First Trust Global Wind Energy ETF share count unchanged in Q3 2016.
  • First Trust Global Wind Energy ETF made up 0.41% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #40 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in First Trust Global Wind Energy ETF in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s First Trust Global Wind Energy ETF position peaked at $630K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.