Edmond de Rothschild (Suisse)’s Invesco Emerging Markets Infrastructure ETF PXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$464K	Buy	+15,055	New	+$466K	0.14%	137

Other funds holding PXR

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) opened a new position in Invesco Emerging Markets Infrastructure ETF (PXR) in Q3 2016: 15,055 shares worth $464K. The stake represents 0.14% of the portfolio and ranks #137 among its holdings.

18 funds tracked by Wall St. Rank hold PXR as of Q3 2016.

Edmond de Rothschild (Suisse) held 15,055 shares of Invesco Emerging Markets Infrastructure ETF worth $464K as of Q3 2016.
Invesco Emerging Markets Infrastructure ETF was a new Edmond de Rothschild (Suisse) position in Q3 2016.
Invesco Emerging Markets Infrastructure ETF made up 0.14% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #137 holding.
18 funds tracked by Wall St. Rank held Invesco Emerging Markets Infrastructure ETF as of Q3 2016.

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