Edmond de Rothschild Holding’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,312	Closed	-$378K	–	897
2016 Q4	$378K	Sell	12,312 -2,743	-18%	-$85.4K	0.01%	409
2016 Q3	$464K	Buy	+15,055	New	+$466K	0.01%	391

Other funds holding PXR

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

VKH

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

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

Edmond de Rothschild Holding sold out of Invesco Emerging Markets Infrastructure ETF (PXR) in Q1 2017, closing a stake of 12,312 shares — an estimated $378K sold.

Edmond de Rothschild Holding first reported a position in PXR in Q3 2016 and held it in 2 quarters. The position peaked at $464K in Q3 2016. 15 funds tracked by Wall St. Rank hold PXR as of Q1 2017.

Edmond de Rothschild Holding reported no remaining Invesco Emerging Markets Infrastructure ETF position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 12,312 Invesco Emerging Markets Infrastructure ETF shares in Q1 2017, an estimated $378K.
Edmond de Rothschild Holding first reported a position in Invesco Emerging Markets Infrastructure ETF in Q3 2016 and held it in 2 quarters.
Edmond de Rothschild Holding's Invesco Emerging Markets Infrastructure ETF position peaked at $464K in Q3 2016.
15 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q1 2017.

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