Edmond de Rothschild (Suisse)’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$16K	Hold	480	–	–	﹤0.01%	400
2016 Q2	$15K	Hold	480	–	–	0.01%	364
2016 Q1	$16K	Hold	480	–	–	0.01%	327
2015 Q4	$17K	Hold	480	–	–	0.01%	328
2015 Q3	$16K	Buy	+480	New	+$17.7K	0.01%	368

Other funds holding FEZ

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its State Street SPDR EURO STOXX 50 ETF (FEZ) position steady in Q3 2016 at 480 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Edmond de Rothschild (Suisse) first reported a position in FEZ in Q3 2015 and has held it in 5 quarters since. The position peaked at $17K in Q4 2015. 150 funds tracked by Wall St. Rank hold FEZ as of Q3 2016.

Edmond de Rothschild (Suisse) held 480 shares of State Street SPDR EURO STOXX 50 ETF worth $16K as of Q3 2016.
Edmond de Rothschild (Suisse) left its State Street SPDR EURO STOXX 50 ETF share count unchanged in Q3 2016.
State Street SPDR EURO STOXX 50 ETF made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #400 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street SPDR EURO STOXX 50 ETF in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s State Street SPDR EURO STOXX 50 ETF position peaked at $17K in Q4 2015.
150 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q3 2016.

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