Edmond de Rothschild Holding’s State Street SPDR S&P China ETF GXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-600	Closed	-$43K	–	840
2016 Q4	$43K	Hold	600	–	–	﹤0.01%	664
2016 Q3	$48K	Hold	600	–	–	﹤0.01%	674
2016 Q2	$42K	Sell	600 -12,780	-96%	-$876K	﹤0.01%	663
2016 Q1	$934K	Sell	13,380 -500	-4%	-$32.5K	0.03%	269
2015 Q4	$1.02M	Buy	13,880 +5,900	+74%	+$448K	0.03%	271
2015 Q3	$550K	Sell	7,980 -1,150	-13%	-$87K	0.01%	341
2015 Q2	$812K	Buy	+9,130	New	+$865K	0.02%	318

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Edmond de Rothschild Holding's GXC Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P China ETF (GXC) in Q1 2017, closing a stake of 600 shares — an estimated $43K sold.

Edmond de Rothschild Holding first reported a position in GXC in Q2 2015 and held it in 7 quarters. The position peaked at $1.02M in Q4 2015. 84 funds tracked by Wall St. Rank hold GXC as of Q1 2017.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P China ETF position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 600 State Street SPDR S&P China ETF shares in Q1 2017, an estimated $43K.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P China ETF in Q2 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P China ETF position peaked at $1.02M in Q4 2015.
84 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.