Edmond de Rothschild (Suisse)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$16.5M	Sell	76,062 -4,585	-6%	-$991K	5.06%	2
2016 Q2	$16.9M	Buy	80,647 +1,160	+1%	+$241K	5.6%	2
2016 Q1	$16.3M	Sell	79,487 -10,645	-12%	-$2.08M	6.75%	2
2015 Q4	$18.4M	Sell	90,132 -16,953	-16%	-$3.48M	7%	2
2015 Q3	$20.5M	Buy	107,085 +9,343	+10%	+$1.9M	6.92%	2
2015 Q2	$20.1M	Buy	+97,742	New	+$20.6M	6.38%	2

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5.7% in Q3 2016, selling an estimated $991K and leaving 76,062 shares worth $16.5M. The position accounts for 5.06% of the portfolio, ranked #2.

Edmond de Rothschild (Suisse) first reported a position in SPY in Q2 2015 and has held it in 6 quarters since. The position peaked at $20.5M in Q3 2015. 1,524 funds tracked by Wall St. Rank hold SPY as of Q3 2016.

Edmond de Rothschild (Suisse) held 76,062 shares of State Street SPDR S&P 500 ETF Trust worth $16.5M as of Q3 2016.
Edmond de Rothschild (Suisse) sold 4,585 State Street SPDR S&P 500 ETF Trust shares in Q3 2016, an estimated $991K.
State Street SPDR S&P 500 ETF Trust made up 5.06% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #2 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Suisse)'s State Street SPDR S&P 500 ETF Trust position peaked at $20.5M in Q3 2015.
1,524 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2016.

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