Edmond de Rothschild (Suisse)’s State Street SPDR Global Dow ETF DGT Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$47K	Hold	690	–	–	0.01%	328
2016 Q2	$44K	Hold	690	–	–	0.01%	298
2016 Q1	$44K	Hold	690	–	–	0.02%	267
2015 Q4	$45K	Hold	690	–	–	0.02%	256
2015 Q3	$43K	Hold	690	–	–	0.01%	289
2015 Q2	$48K	Buy	+690	New	+$49.7K	0.02%	290

Other funds holding DGT

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s DGT Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) held its State Street SPDR Global Dow ETF (DGT) position steady in Q3 2016 at 690 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #328.

Edmond de Rothschild (Suisse) first reported a position in DGT in Q2 2015 and has held it in 6 quarters since. The position peaked at $48K in Q2 2015. 25 funds tracked by Wall St. Rank hold DGT as of Q3 2016.

Edmond de Rothschild (Suisse) held 690 shares of State Street SPDR Global Dow ETF worth $47K as of Q3 2016.
Edmond de Rothschild (Suisse) left its State Street SPDR Global Dow ETF share count unchanged in Q3 2016.
State Street SPDR Global Dow ETF made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #328 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street SPDR Global Dow ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s State Street SPDR Global Dow ETF position peaked at $48K in Q2 2015.
25 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.