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Edmond de Rothschild (Suisse)’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio MORT Stock Details MORT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$22K Hold
1,000
– – 0.01% 384
2016
Q2 		$22K Hold
1,000
– – 0.01% 348
2016
Q1 		$20K Hold
1,000
– – 0.01% 313
2015
Q4 		$20K Buy
+1,000
New +$20.2K 0.01% 315

Other funds holding MORT

PFM
Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
PAS
Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its VanEck Mortgage REIT Income ETF (MORT) position steady in Q3 2016 at 1,000 shares worth $22K. The position accounts for 0.01% of the portfolio, ranked #384.

Edmond de Rothschild (Suisse) first reported a position in MORT in Q4 2015 and has held it in 4 quarters since. 37 funds tracked by Wall St. Rank hold MORT as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 1,000 shares of VanEck Mortgage REIT Income ETF worth $22K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its VanEck Mortgage REIT Income ETF share count unchanged in Q3 2016.
  • VanEck Mortgage REIT Income ETF made up 0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #384 holding.
  • Edmond de Rothschild (Suisse) first reported a position in VanEck Mortgage REIT Income ETF in Q4 2015 and has held it in 4 quarters since.
  • 37 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q3 2016.

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