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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$197K	Hold	4,520	–	–	0.08%	114
2016 Q2	$190K	Hold	4,520	–	–	0.1%	112
2016 Q1	$209K	Hold	4,520	–	–	0.11%	102
2015 Q4	$195K	Hold	4,520	–	–	0.08%	120
2015 Q3	$201K	Sell	4,520 -870	-16%	-$41.5K	0.09%	117
2015 Q2	$266K	Buy	+5,390	New	+$268K	0.09%	132

Other funds holding XRT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its State Street SPDR S&P Retail ETF (XRT) position steady in Q3 2016 at 4,520 shares worth $197K. The position accounts for 0.08% of the portfolio, ranked #114.

Edmond de Rothschild (Europe) first reported a position in XRT in Q2 2015 and has held it in 6 quarters since. The position peaked at $266K in Q2 2015. 96 funds tracked by Wall St. Rank hold XRT as of Q3 2016.

Edmond de Rothschild (Europe) held 4,520 shares of State Street SPDR S&P Retail ETF worth $197K as of Q3 2016.
Edmond de Rothschild (Europe) left its State Street SPDR S&P Retail ETF share count unchanged in Q3 2016.
State Street SPDR S&P Retail ETF made up 0.08% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #114 holding.
Edmond de Rothschild (Europe) first reported a position in State Street SPDR S&P Retail ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s State Street SPDR S&P Retail ETF position peaked at $266K in Q2 2015.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2016.

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