Edmond de Rothschild Holding’s Global X Guru Index ETF GURU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-3,480	Closed	-$82K	–	848
2016 Q3	$82K	Hold	3,480	–	–	﹤0.01%	606
2016 Q2	$77K	Hold	3,480	–	–	﹤0.01%	592
2016 Q1	$77K	Hold	3,480	–	–	﹤0.01%	583
2015 Q4	$81K	Hold	3,480	–	–	﹤0.01%	570
2015 Q3	$81K	Buy	+3,480	New	+$88.4K	﹤0.01%	572

Other funds holding GURU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Edmond de Rothschild Holding's GURU Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Global X Guru Index ETF (GURU) in Q4 2016, closing a stake of 3,480 shares — an estimated $82K sold.

Edmond de Rothschild Holding first reported a position in GURU in Q3 2015 and held it in 5 quarters. The position peaked at $82K in Q3 2016. 29 funds tracked by Wall St. Rank hold GURU as of Q4 2016.

Edmond de Rothschild Holding reported no remaining Global X Guru Index ETF position as of Q4 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 3,480 Global X Guru Index ETF shares in Q4 2016, an estimated $82K.
Edmond de Rothschild Holding first reported a position in Global X Guru Index ETF in Q3 2015 and held it in 5 quarters.
Edmond de Rothschild Holding's Global X Guru Index ETF position peaked at $82K in Q3 2016.
29 funds tracked by Wall St. Rank held Global X Guru Index ETF as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.