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Edmond de Rothschild (Suisse)’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio SPAB Stock Details SPAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$10K Hold
348
– – ﹤0.01% 422
2016
Q2 		$10K Buy
+348
New +$10.2K ﹤0.01% 392

Other funds holding SPAB

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) held its State Street SPDR Portfolio Aggregate Bond ETF (SPAB) position steady in Q3 2016 at 348 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #422.

Edmond de Rothschild (Suisse) first reported a position in SPAB in Q2 2016 and has held it in 2 quarters since. 65 funds tracked by Wall St. Rank hold SPAB as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 348 shares of State Street SPDR Portfolio Aggregate Bond ETF worth $10K as of Q3 2016.
  • Edmond de Rothschild (Suisse) left its State Street SPDR Portfolio Aggregate Bond ETF share count unchanged in Q3 2016.
  • State Street SPDR Portfolio Aggregate Bond ETF made up ﹤0.01% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #422 holding.
  • Edmond de Rothschild (Suisse) first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2016 and has held it in 2 quarters since.
  • 65 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q3 2016.

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