Edmond de Rothschild Holding’s First Trust Global Wind Energy ETF FAN Stock Holding History

Edmond de Rothschild Holding’s Portfolio FAN Stock Details FAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,000	Closed	-$199K	–	703
2018 Q3	$199K	Hold	16,000	–	–	0.01%	443
2018 Q2	$202K	Sell	16,000 -1,500	-9%	-$20.3K	0.01%	472
2018 Q1	$234K	Sell	17,500 -6,600	-27%	-$88K	0.01%	446
2017 Q4	$319K	Sell	24,100 -17,200	-42%	-$223K	0.01%	428
2017 Q3	$544K	Hold	41,300	–	–	0.02%	356
2017 Q2	$533K	Hold	41,300	–	–	0.02%	366
2017 Q1	$520K	Buy	+41,300	New	+$506K	0.01%	370
2016 Q4	–	Sell	-29,000	Closed	-$386K	–	842
2016 Q3	$386K	Hold	29,000	–	–	0.01%	425
2016 Q2	$365K	Buy	29,000 +2,000	+7%	+$24K	0.01%	420
2016 Q1	$314K	Sell	27,000 -28,500	-51%	-$306K	0.01%	427
2015 Q4	$630K	Buy	+55,500	New	+$621K	0.02%	332
2015 Q3	–	Sell	-41,000	Closed	-$467K	–	850
2015 Q2	$467K	Buy	+41,000	New	+$481K	0.01%	386

Other funds holding FAN

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

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

PCTC

Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LNB

Ledyard National Bank $1.25B AUM 23.7% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Edmond de Rothschild Holding's FAN Position: Q4 2018 in Review

Edmond de Rothschild Holding sold out of First Trust Global Wind Energy ETF (FAN) in Q4 2018, closing a stake of 16,000 shares — an estimated $199K sold.

Edmond de Rothschild Holding first reported a position in FAN in Q2 2015 and held it in 12 quarters. The position peaked at $630K in Q4 2015. 45 funds tracked by Wall St. Rank hold FAN as of Q4 2018.

Edmond de Rothschild Holding reported no remaining First Trust Global Wind Energy ETF position as of Q4 2018 after selling out during the quarter.
Edmond de Rothschild Holding sold 16,000 First Trust Global Wind Energy ETF shares in Q4 2018, an estimated $199K.
Edmond de Rothschild Holding first reported a position in First Trust Global Wind Energy ETF in Q2 2015 and held it in 12 quarters.
Edmond de Rothschild Holding's First Trust Global Wind Energy ETF position peaked at $630K in Q4 2015.
45 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q4 2018.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2018, filed 14 Feb 2019.