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Edmond de Rothschild (Europe)’s First Trust NASDAQ-100 Technology Index Fund QTEC Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio QTEC Stock Details QTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-900
Closed -$38K – 262
2015
Q4 		$38K Hold
900
– – 0.02% 190
2015
Q3 		$35K Hold
900
– – 0.02% 193
2015
Q2 		$38K Buy
+900
New +$39.9K 0.01% 214

Other funds holding QTEC

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Edmond de Rothschild (Europe)'s QTEC Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of First Trust NASDAQ-100 Technology Index Fund (QTEC) in Q1 2016, closing a stake of 900 shares — an estimated $38K sold.

Edmond de Rothschild (Europe) first reported a position in QTEC in Q2 2015 and held it in 3 quarters. The position peaked at $38K in Q4 2015. 43 funds tracked by Wall St. Rank hold QTEC as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining First Trust NASDAQ-100 Technology Index Fund position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 900 First Trust NASDAQ-100 Technology Index Fund shares in Q1 2016, an estimated $38K.
  • Edmond de Rothschild (Europe) first reported a position in First Trust NASDAQ-100 Technology Index Fund in Q2 2015 and held it in 3 quarters.
  • Edmond de Rothschild (Europe)'s First Trust NASDAQ-100 Technology Index Fund position peaked at $38K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held First Trust NASDAQ-100 Technology Index Fund as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.