Edmond de Rothschild (Europe)’s VanEck Biotech ETF BBH Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio BBH Stock Details BBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$15K	Hold	130	–	–	0.01%	218
2016 Q2	$13K	Hold	130	–	–	0.01%	209
2016 Q1	$13K	Hold	130	–	–	0.01%	210
2015 Q4	$16K	Hold	130	–	–	0.01%	223
2015 Q3	$15K	Hold	130	–	–	0.01%	222
2015 Q2	$18K	Buy	+130	New	+$17.3K	0.01%	235

Other funds holding BBH

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MCM

Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Edmond de Rothschild (Europe)'s BBH Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its VanEck Biotech ETF (BBH) position steady in Q3 2016 at 130 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #218.

Edmond de Rothschild (Europe) first reported a position in BBH in Q2 2015 and has held it in 6 quarters since. The position peaked at $18K in Q2 2015. 79 funds tracked by Wall St. Rank hold BBH as of Q3 2016.

Edmond de Rothschild (Europe) held 130 shares of VanEck Biotech ETF worth $15K as of Q3 2016.
Edmond de Rothschild (Europe) left its VanEck Biotech ETF share count unchanged in Q3 2016.
VanEck Biotech ETF made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #218 holding.
Edmond de Rothschild (Europe) first reported a position in VanEck Biotech ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s VanEck Biotech ETF position peaked at $18K in Q2 2015.
79 funds tracked by Wall St. Rank held VanEck Biotech ETF as of Q3 2016.

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