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Edmond de Rothschild (Suisse)’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio NOBL Stock Details NOBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.59M Sell
58,620
-29,200
-33% -$805K 0.49% 55
2016
Q2 		$2.39M Buy
87,820
+30,220
+52% +$802K 0.79% 29
2016
Q1 		$1.51M Buy
+57,600
New +$1.41M 0.62% 33

Other funds holding NOBL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 33% in Q3 2016, selling an estimated $805K and leaving 58,620 shares worth $1.59M. The position accounts for 0.49% of the portfolio, ranked #55.

Edmond de Rothschild (Suisse) first reported a position in NOBL in Q1 2016 and has held it in 3 quarters since. The position peaked at $2.39M in Q2 2016. 134 funds tracked by Wall St. Rank hold NOBL as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 58,620 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $1.59M as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 29,200 ProShares S&P 500 Dividend Aristocrats ETF shares in Q3 2016, an estimated $805K.
  • ProShares S&P 500 Dividend Aristocrats ETF made up 0.49% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #55 holding.
  • Edmond de Rothschild (Suisse) first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2016 and has held it in 3 quarters since.
  • Edmond de Rothschild (Suisse)'s ProShares S&P 500 Dividend Aristocrats ETF position peaked at $2.39M in Q2 2016.
  • 134 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q3 2016.

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