Edmond de Rothschild Private Merchant Banking’s VanEck Gold Miners ETF GDX Stock Holding History

Edmond de Rothschild Private Merchant Banking’s Portfolio GDX Stock Details GDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.49M	Sell	94,274 -14,474	-13%	-$415K	9.18%	3
2016 Q2	$3.01M	Sell	108,748 -25,465	-19%	-$611K	9.26%	3
2016 Q1	$2.68M	Buy	134,213 +17,822	+15%	+$307K	11.9%	2
2015 Q4	$1.6M	Buy	116,391 +16,722	+17%	+$243K	4.97%	8
2015 Q3	$1.37M	Buy	+99,669	New	+$1.44M	0.82%	7

Other funds holding GDX

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Edmond de Rothschild Private Merchant Banking's GDX Position: Q3 2016 in Review

Edmond de Rothschild Private Merchant Banking reduced its VanEck Gold Miners ETF (GDX) stake by 13% in Q3 2016, selling an estimated $415K and leaving 94,274 shares worth $2.49M. The position accounts for 9.18% of the portfolio, ranked #3.

Edmond de Rothschild Private Merchant Banking first reported a position in GDX in Q3 2015 and has held it in 5 quarters since. The position peaked at $3.01M in Q2 2016. 367 funds tracked by Wall St. Rank hold GDX as of Q3 2016.

Edmond de Rothschild Private Merchant Banking held 94,274 shares of VanEck Gold Miners ETF worth $2.49M as of Q3 2016.
Edmond de Rothschild Private Merchant Banking sold 14,474 VanEck Gold Miners ETF shares in Q3 2016, an estimated $415K.
VanEck Gold Miners ETF made up 9.18% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #3 holding.
Edmond de Rothschild Private Merchant Banking first reported a position in VanEck Gold Miners ETF in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild Private Merchant Banking's VanEck Gold Miners ETF position peaked at $3.01M in Q2 2016.
367 funds tracked by Wall St. Rank held VanEck Gold Miners ETF as of Q3 2016.

Based on Edmond de Rothschild Private Merchant Banking's 13F filing for Q3 2016, filed 14 Nov 2016.