Edmond de Rothschild (Europe)’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,420	Closed	-$340K	–	268
2015 Q4	$340K	Sell	6,420 -1,350	-17%	-$72.4K	0.15%	98
2015 Q3	$388K	Hold	7,770	–	–	0.18%	88
2015 Q2	$420K	Buy	+7,770	New	+$436K	0.13%	109

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Edmond de Rothschild (Europe) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2016, closing a stake of 6,420 shares — an estimated $340K sold.

Edmond de Rothschild (Europe) first reported a position in XLI in Q2 2015 and held it in 3 quarters. The position peaked at $420K in Q2 2015. 412 funds tracked by Wall St. Rank hold XLI as of Q1 2016.

Edmond de Rothschild (Europe) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 6,420 State Street Industrial Select Sector SPDR ETF shares in Q1 2016, an estimated $340K.
Edmond de Rothschild (Europe) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2015 and held it in 3 quarters.
Edmond de Rothschild (Europe)'s State Street Industrial Select Sector SPDR ETF position peaked at $420K in Q2 2015.
412 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2016.

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