Edmond de Rothschild (Suisse)’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$5K	Sell	100 -25	-20%	-$1.28K	﹤0.01%	437
2016 Q2	$6K	Sell	125 -42	-25%	-$2.01K	﹤0.01%	403
2016 Q1	$7K	Sell	167 -133	-44%	-$5.19K	﹤0.01%	361
2015 Q4	$12K	Hold	300	–	–	﹤0.01%	345
2015 Q3	$13K	Sell	300 -300	-50%	-$16.4K	﹤0.01%	383
2015 Q2	$40K	Buy	+600	New	+$47.2K	0.01%	308

Other funds holding REMX

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

EDRM

Edmond de Rothschild (Monaco) Monaco $116M AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its VanEck Rare Earth/Strategic Metals ETF (REMX) stake by 20% in Q3 2016, selling an estimated $1.28K and leaving 100 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Edmond de Rothschild (Suisse) first reported a position in REMX in Q2 2015 and has held it in 6 quarters since. The position peaked at $40K in Q2 2015. 26 funds tracked by Wall St. Rank hold REMX as of Q3 2016.

Edmond de Rothschild (Suisse) held 100 shares of VanEck Rare Earth/Strategic Metals ETF worth $5K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 25 VanEck Rare Earth/Strategic Metals ETF shares in Q3 2016, an estimated $1.28K.
VanEck Rare Earth/Strategic Metals ETF made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #437 holding.
Edmond de Rothschild (Suisse) first reported a position in VanEck Rare Earth/Strategic Metals ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s VanEck Rare Earth/Strategic Metals ETF position peaked at $40K in Q2 2015.
26 funds tracked by Wall St. Rank held VanEck Rare Earth/Strategic Metals ETF as of Q3 2016.

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