Edmond de Rothschild (Europe)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,330	Closed	-$95K	–	255
2016 Q2	$95K	Sell	1,330 -1,420	-52%	-$100K	0.05%	139
2016 Q1	$186K	Hold	2,750	–	–	0.1%	111
2015 Q4	$198K	Hold	2,750	–	–	0.09%	119
2015 Q3	$182K	Sell	2,750 -815	-23%	-$59.6K	0.08%	118
2015 Q2	$265K	Buy	+3,565	New	+$264K	0.09%	134

Other funds holding XLV

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NWI Management New York $2.16B AUM 62.95% 1-Year Est. Return

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

Edmond de Rothschild (Europe) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2016, closing a stake of 1,330 shares — an estimated $95K sold.

Edmond de Rothschild (Europe) first reported a position in XLV in Q2 2015 and held it in 5 quarters. The position peaked at $265K in Q2 2015. 542 funds tracked by Wall St. Rank hold XLV as of Q3 2016.

Edmond de Rothschild (Europe) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 1,330 State Street Health Care Select Sector SPDR ETF shares in Q3 2016, an estimated $95K.
Edmond de Rothschild (Europe) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2015 and held it in 5 quarters.
Edmond de Rothschild (Europe)'s State Street Health Care Select Sector SPDR ETF position peaked at $265K in Q2 2015.
542 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2016.

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