Edmond de Rothschild (Europe)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$11M	Sell	50,812 -13,622	-21%	-$2.94M	4.43%	4
2016 Q2	$13.5M	Sell	64,434 -47,424	-42%	-$9.84M	6.78%	3
2016 Q1	$23M	Buy	111,858 +21,649	+24%	+$4.22M	11.99%	1
2015 Q4	$18.4M	Buy	90,209 +9,568	+12%	+$1.96M	7.95%	1
2015 Q3	$15.5M	Sell	80,641 -9,129	-10%	-$1.85M	7.18%	2
2015 Q2	$18.5M	Buy	+89,770	New	+$18.9M	5.92%	1

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Edmond de Rothschild (Europe) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 21% in Q3 2016, selling an estimated $2.94M and leaving 50,812 shares worth $11M. The position accounts for 4.43% of the portfolio, ranked #4.

Edmond de Rothschild (Europe) first reported a position in SPY in Q2 2015 and has held it in 6 quarters since. The position peaked at $23M in Q1 2016. 1,524 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Edmond de Rothschild (Europe) held 50,812 shares of State Street SPDR S&P 500 ETF Trust worth $11M as of Q3 2016.
Edmond de Rothschild (Europe) sold 13,622 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $2.94M.
State Street SPDR S&P 500 ETF Trust made up 4.43% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #4 holding.
Edmond de Rothschild (Europe) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s State Street SPDR S&P 500 ETF Trust position peaked at $23M in Q1 2016.
1,524 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

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