EDRH
BIK

Edmond de Rothschild Holding’s SPDR S&P BRIC 40 ETF BIK Stock Holding History

Edmond de Rothschild Holding’s Portfolio BIK Stock Details BIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,850
Closed -$67K – 907
2015
Q2 		$67K Buy
+2,850
New +$69.6K ﹤0.01% 608

Other funds holding BIK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Edmond de Rothschild Holding's BIK Position: Q3 2015 in Review

Edmond de Rothschild Holding sold out of SPDR S&P BRIC 40 ETF (BIK) in Q3 2015, closing a stake of 2,850 shares — an estimated $67K sold.

Edmond de Rothschild Holding first reported a position in BIK in Q2 2015 and held it in 1 quarter. The position peaked at $67K in Q2 2015. 29 funds tracked by Wall St. Rank hold BIK as of Q3 2015.

  • Edmond de Rothschild Holding reported no remaining SPDR S&P BRIC 40 ETF position as of Q3 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,850 SPDR S&P BRIC 40 ETF shares in Q3 2015, an estimated $67K.
  • Edmond de Rothschild Holding first reported a position in SPDR S&P BRIC 40 ETF in Q2 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's SPDR S&P BRIC 40 ETF position peaked at $67K in Q2 2015.
  • 29 funds tracked by Wall St. Rank held SPDR S&P BRIC 40 ETF as of Q3 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2015, filed 16 Nov 2015.