Edmond de Rothschild (Europe)’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$103K	Hold	1,265	–	–	0.04%	133
2016 Q2	$91K	Sell	1,265 -3,398	-73%	-$240K	0.05%	141
2016 Q1	$318K	Sell	4,663 -267	-5%	-$17.5K	0.17%	86
2015 Q4	$368K	Hold	4,930	–	–	0.16%	91
2015 Q3	$326K	Hold	4,930	–	–	0.15%	93
2015 Q2	$331K	Buy	+4,930	New	+$331K	0.11%	122

Other funds holding FDN

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its First Trust Dow Jones Internet Index Fund ETF (FDN) position steady in Q3 2016 at 1,265 shares worth $103K. The position accounts for 0.04% of the portfolio, ranked #133.

Edmond de Rothschild (Europe) first reported a position in FDN in Q2 2015 and has held it in 6 quarters since. The position peaked at $368K in Q4 2015. 174 funds tracked by Wall St. Rank hold FDN as of Q3 2016.

Edmond de Rothschild (Europe) held 1,265 shares of First Trust Dow Jones Internet Index Fund ETF worth $103K as of Q3 2016.
Edmond de Rothschild (Europe) left its First Trust Dow Jones Internet Index Fund ETF share count unchanged in Q3 2016.
First Trust Dow Jones Internet Index Fund ETF made up 0.04% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #133 holding.
Edmond de Rothschild (Europe) first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s First Trust Dow Jones Internet Index Fund ETF position peaked at $368K in Q4 2015.
174 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q3 2016.

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