Edmond de Rothschild (Suisse)’s State Street SPDR S&P China ETF GXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$48K	Hold	600	–	–	0.01%	327
2016 Q2	$42K	Sell	600 -12,780	-96%	-$876K	0.01%	303
2016 Q1	$934K	Sell	13,380 -500	-4%	-$32.5K	0.39%	69
2015 Q4	$1.02M	Buy	13,880 +5,900	+74%	+$448K	0.39%	57
2015 Q3	$550K	Sell	7,980 -1,150	-13%	-$87K	0.19%	96
2015 Q2	$812K	Buy	+9,130	New	+$865K	0.26%	85

Other funds holding GXC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

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

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

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its State Street SPDR S&P China ETF (GXC) position steady in Q3 2016 at 600 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #327.

Edmond de Rothschild (Suisse) first reported a position in GXC in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.02M in Q4 2015. 71 funds tracked by Wall St. Rank hold GXC as of Q3 2016.

Edmond de Rothschild (Suisse) held 600 shares of State Street SPDR S&P China ETF worth $48K as of Q3 2016.
Edmond de Rothschild (Suisse) left its State Street SPDR S&P China ETF share count unchanged in Q3 2016.
State Street SPDR S&P China ETF made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #327 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street SPDR S&P China ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s State Street SPDR S&P China ETF position peaked at $1.02M in Q4 2015.
71 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2016.

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