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Edmond de Rothschild (Suisse)’s Invesco NASDAQ Internet ETF PNQI Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio PNQI Stock Details PNQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$624K Sell
35,640
-2,910
-8% -$48.4K 0.19% 109
2016
Q2 		$592K Buy
+38,550
New +$588K 0.2% 109

Other funds holding PNQI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 7.5% in Q3 2016, selling an estimated $48.4K and leaving 35,640 shares worth $624K. The position accounts for 0.19% of the portfolio, ranked #109.

Edmond de Rothschild (Suisse) first reported a position in PNQI in Q2 2016 and has held it in 2 quarters since. 62 funds tracked by Wall St. Rank hold PNQI as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 35,640 shares of Invesco NASDAQ Internet ETF worth $624K as of Q3 2016.
  • Edmond de Rothschild (Suisse) sold 2,910 Invesco NASDAQ Internet ETF shares in Q3 2016, an estimated $48.4K.
  • Invesco NASDAQ Internet ETF made up 0.19% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #109 holding.
  • Edmond de Rothschild (Suisse) first reported a position in Invesco NASDAQ Internet ETF in Q2 2016 and has held it in 2 quarters since.
  • 62 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q3 2016.

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