EDRH
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Edmond de Rothschild Holding’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Edmond de Rothschild Holding’s Portfolio PSK Stock Details PSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-50,372
Closed -$2.29M – 874
2016
Q3 		$2.29M Buy
+50,372
New +$2.33M 0.07% 187

Other funds holding PSK

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

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

Edmond de Rothschild Holding sold out of State Street SPDR ICE Preferred Securities ETF (PSK) in Q4 2016, closing a stake of 50,372 shares — an estimated $2.29M sold.

Edmond de Rothschild Holding first reported a position in PSK in Q3 2016 and held it in 1 quarter. The position peaked at $2.29M in Q3 2016. 90 funds tracked by Wall St. Rank hold PSK as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining State Street SPDR ICE Preferred Securities ETF position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 50,372 State Street SPDR ICE Preferred Securities ETF shares in Q4 2016, an estimated $2.29M.
  • Edmond de Rothschild Holding first reported a position in State Street SPDR ICE Preferred Securities ETF in Q3 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's State Street SPDR ICE Preferred Securities ETF position peaked at $2.29M in Q3 2016.
  • 90 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q4 2016.

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