Edmond de Rothschild (Suisse)’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$37K	Hold	130	–	–	0.01%	351
2016 Q2	$35K	Hold	130	–	–	0.01%	318
2016 Q1	$34K	Hold	130	–	–	0.01%	289
2015 Q4	$33K	Hold	130	–	–	0.01%	288
2015 Q3	$32K	Hold	130	–	–	0.01%	314
2015 Q2	$36K	Buy	+130	New	+$36.1K	0.01%	313

Other funds holding MDY

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

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

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

Edmond de Rothschild (Suisse) held its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) position steady in Q3 2016 at 130 shares worth $37K. The position accounts for 0.01% of the portfolio, ranked #351.

Edmond de Rothschild (Suisse) first reported a position in MDY in Q2 2015 and has held it in 6 quarters since. 614 funds tracked by Wall St. Rank hold MDY as of Q3 2016.

Edmond de Rothschild (Suisse) held 130 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $37K as of Q3 2016.
Edmond de Rothschild (Suisse) left its State Street SPDR S&P MIDCAP 400 ETF Trust share count unchanged in Q3 2016.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #351 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015 and has held it in 6 quarters since.
614 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2016.

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