Edmond de Rothschild Holding’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-618	Closed	-$19K	–	884
2016 Q3	$19K	Hold	618	–	–	﹤0.01%	756
2016 Q2	$19K	Hold	618	–	–	﹤0.01%	735
2016 Q1	$19K	Hold	618	–	–	﹤0.01%	725
2015 Q4	$19K	Hold	618	–	–	﹤0.01%	724
2015 Q3	$19K	Hold	618	–	–	﹤0.01%	720
2015 Q2	$19K	Buy	+618	New	+$18.6K	﹤0.01%	732

Other funds holding SPTI

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

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

Edmond de Rothschild Holding sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q4 2016, closing a stake of 618 shares — an estimated $19K sold.

Edmond de Rothschild Holding first reported a position in SPTI in Q2 2015 and held it in 6 quarters. The position peaked at $19K in Q3 2016. 56 funds tracked by Wall St. Rank hold SPTI as of Q4 2016.

Edmond de Rothschild Holding reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q4 2016 after selling out during the quarter.
Edmond de Rothschild Holding sold 618 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q4 2016, an estimated $19K.
Edmond de Rothschild Holding first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2015 and held it in 6 quarters.
Edmond de Rothschild Holding's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $19K in Q3 2016.
56 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q4 2016.

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