Edmond de Rothschild (Europe)’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$344K	Hold	10,135	–	–	0.14%	84
2016 Q2	$340K	Hold	10,135	–	–	0.17%	83
2016 Q1	$343K	Hold	10,135	–	–	0.18%	83
2015 Q4	$346K	Hold	10,135	–	–	0.15%	97
2015 Q3	$347K	Sell	10,135 -6,998	-41%	-$257K	0.16%	89
2015 Q2	$627K	Buy	+17,133	New	+$619K	0.2%	91

Other funds holding XHB

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BHB

Bank Hapoalim BM Tel Aviv, Israel $1.5B AUM 26.39% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its State Street SPDR S&P Homebuilders ETF (XHB) position steady in Q3 2016 at 10,135 shares worth $344K. The position accounts for 0.14% of the portfolio, ranked #84.

Edmond de Rothschild (Europe) first reported a position in XHB in Q2 2015 and has held it in 6 quarters since. The position peaked at $627K in Q2 2015. 141 funds tracked by Wall St. Rank hold XHB as of Q3 2016.

Edmond de Rothschild (Europe) held 10,135 shares of State Street SPDR S&P Homebuilders ETF worth $344K as of Q3 2016.
Edmond de Rothschild (Europe) left its State Street SPDR S&P Homebuilders ETF share count unchanged in Q3 2016.
State Street SPDR S&P Homebuilders ETF made up 0.14% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #84 holding.
Edmond de Rothschild (Europe) first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s State Street SPDR S&P Homebuilders ETF position peaked at $627K in Q2 2015.
141 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q3 2016.

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