Edmond de Rothschild Holding’s Global X MSCI Portugal ETF PGAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,400	Closed	-$22K	–	888
2016 Q4	$22K	Hold	2,400	–	–	﹤0.01%	723
2016 Q3	$24K	Buy	+2,400	New	+$23.8K	﹤0.01%	742

Other funds holding PGAL

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

HWP

Hefty Wealth Partners Auburn, Indiana $155M AUM 7.56% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

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

Edmond de Rothschild Holding sold out of Global X MSCI Portugal ETF (PGAL) in Q1 2017, closing a stake of 2,400 shares — an estimated $22K sold.

Edmond de Rothschild Holding first reported a position in PGAL in Q3 2016 and held it in 2 quarters. The position peaked at $24K in Q3 2016. 9 funds tracked by Wall St. Rank hold PGAL as of Q1 2017.

Edmond de Rothschild Holding reported no remaining Global X MSCI Portugal ETF position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 2,400 Global X MSCI Portugal ETF shares in Q1 2017, an estimated $22K.
Edmond de Rothschild Holding first reported a position in Global X MSCI Portugal ETF in Q3 2016 and held it in 2 quarters.
Edmond de Rothschild Holding's Global X MSCI Portugal ETF position peaked at $24K in Q3 2016.
9 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q1 2017.

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