Edmond de Rothschild (Suisse)’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.9M	Sell	22,516 -62,756	-74%	-$5.35M	0.58%	43
2016 Q2	$7.16M	Buy	85,272 +70,957	+496%	+$5.77M	2.37%	7
2016 Q1	$1.14M	Sell	14,315 -2,495	-15%	-$185K	0.47%	54
2015 Q4	$1.24M	Sell	16,810 -6,000	-26%	-$457K	0.47%	48
2015 Q3	$1.65M	Hold	22,810	–	–	0.56%	44
2015 Q2	$1.74M	Buy	+22,810	New	+$1.79M	0.55%	42

Other funds holding SDY

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

Morgan Stanley New York $1.89T AUM 35.08% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 74% in Q3 2016, selling an estimated $5.35M and leaving 22,516 shares worth $1.9M. The position accounts for 0.58% of the portfolio, ranked #43.

Edmond de Rothschild (Suisse) first reported a position in SDY in Q2 2015 and has held it in 6 quarters since. The position peaked at $7.16M in Q2 2016. 515 funds tracked by Wall St. Rank hold SDY as of Q3 2016.

Edmond de Rothschild (Suisse) held 22,516 shares of State Street SPDR S&P Dividend ETF worth $1.9M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 62,756 State Street SPDR S&P Dividend ETF shares in Q3 2016, an estimated $5.35M.
State Street SPDR S&P Dividend ETF made up 0.58% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #43 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street SPDR S&P Dividend ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s State Street SPDR S&P Dividend ETF position peaked at $7.16M in Q2 2016.
515 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q3 2016.

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