Edmond de Rothschild Private Merchant Banking’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$49K	Hold	228	–	–	0.18%	15
2016 Q2	$48K	Hold	228	–	–	0.15%	14
2016 Q1	$47K	Buy	+228	New	+$44.5K	0.21%	14
2015 Q4	–	Sell	-2,045	Closed	-$420K	–	26
2015 Q3	$392K	Buy	+2,045	New	+$415K	0.24%	10

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Edmond de Rothschild Private Merchant Banking held its State Street SPDR S&P 500 ETF Trust (SPY) position steady in Q3 2016 at 228 shares worth $49K. The position accounts for 0.18% of the portfolio, ranked #15.

Edmond de Rothschild Private Merchant Banking first reported a position in SPY in Q3 2015 and has held it in 4 quarters since. The position peaked at $392K in Q3 2015. 1,523 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Edmond de Rothschild Private Merchant Banking held 228 shares of State Street SPDR S&P 500 ETF Trust worth $49K as of Q3 2016.
Edmond de Rothschild Private Merchant Banking left its State Street SPDR S&P 500 ETF Trust share count unchanged in Q3 2016.
State Street SPDR S&P 500 ETF Trust made up 0.18% of Edmond de Rothschild Private Merchant Banking's portfolio in Q3 2016, its #15 holding.
Edmond de Rothschild Private Merchant Banking first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2015 and has held it in 4 quarters since.
Edmond de Rothschild Private Merchant Banking's State Street SPDR S&P 500 ETF Trust position peaked at $392K in Q3 2015.
1,523 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

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