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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$184K	Hold	5,500	–	–	0.06%	211
2016 Q2	$168K	Buy	5,500 +4,000	+267%	+$127K	0.06%	193
2016 Q1	$46K	Sell	1,500 -6,400	-81%	-$190K	0.02%	256
2015 Q4	$267K	Hold	7,900	–	–	0.1%	125
2015 Q3	$263K	Sell	7,900 -137,662	-95%	-$4.8M	0.09%	132
2015 Q2	$5.28M	Buy	+145,562	New	+$5.09M	1.67%	13

Other funds holding KBE

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

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

PVH

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

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

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

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

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its State Street SPDR S&P Bank ETF (KBE) position steady in Q3 2016 at 5,500 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #211.

Edmond de Rothschild (Suisse) first reported a position in KBE in Q2 2015 and has held it in 6 quarters since. The position peaked at $5.28M in Q2 2015. 151 funds tracked by Wall St. Rank hold KBE as of Q3 2016.

Edmond de Rothschild (Suisse) held 5,500 shares of State Street SPDR S&P Bank ETF worth $184K as of Q3 2016.
Edmond de Rothschild (Suisse) left its State Street SPDR S&P Bank ETF share count unchanged in Q3 2016.
State Street SPDR S&P Bank ETF made up 0.06% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #211 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street SPDR S&P Bank ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s State Street SPDR S&P Bank ETF position peaked at $5.28M in Q2 2015.
151 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2016.

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