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Edmond de Rothschild Holding’s First Trust Water ETF FIW Stock Holding History

Edmond de Rothschild Holding’s Portfolio FIW Stock Details FIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,695
Closed -$47K – 842
2015
Q3 		$47K Buy
+1,695
New +$49.9K ﹤0.01% 627

Other funds holding FIW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Edmond de Rothschild Holding's FIW Position: Q4 2015 in Review

Edmond de Rothschild Holding sold out of First Trust Water ETF (FIW) in Q4 2015, closing a stake of 1,695 shares — an estimated $47K sold.

Edmond de Rothschild Holding first reported a position in FIW in Q3 2015 and held it in 1 quarter. The position peaked at $47K in Q3 2015. 37 funds tracked by Wall St. Rank hold FIW as of Q4 2015.

  • Edmond de Rothschild Holding reported no remaining First Trust Water ETF position as of Q4 2015 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,695 First Trust Water ETF shares in Q4 2015, an estimated $47K.
  • Edmond de Rothschild Holding first reported a position in First Trust Water ETF in Q3 2015 and held it in 1 quarter.
  • Edmond de Rothschild Holding's First Trust Water ETF position peaked at $47K in Q3 2015.
  • 37 funds tracked by Wall St. Rank held First Trust Water ETF as of Q4 2015.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2015, filed 16 Feb 2016.