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Edmond de Rothschild (Suisse)’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Edmond de Rothschild (Suisse)’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$5.14M Buy
167,000
+70,000
+72% +$2.15M 1.58% 13
2016
Q2 		$2.99M Buy
+97,000
New +$2.97M 0.99% 21

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) increased its State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) stake by 72% in Q3 2016, buying an estimated $2.15M and bringing the position to 167,000 shares worth $5.14M. The position accounts for 1.58% of the portfolio, ranked #13.

Edmond de Rothschild (Suisse) first reported a position in SPSB in Q2 2016 and has held it in 2 quarters since. 189 funds tracked by Wall St. Rank hold SPSB as of Q3 2016.

  • Edmond de Rothschild (Suisse) held 167,000 shares of State Street SPDR Portfolio Short Term Corporate Bond ETF worth $5.14M as of Q3 2016.
  • Edmond de Rothschild (Suisse) bought 70,000 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2016, an estimated $2.15M.
  • State Street SPDR Portfolio Short Term Corporate Bond ETF made up 1.58% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #13 holding.
  • Edmond de Rothschild (Suisse) first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2016 and has held it in 2 quarters since.
  • 189 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2016.

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