Edmond de Rothschild (Suisse)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$175K	Sell	3,296 -7,077	-68%	-$385K	0.05%	216
2016 Q2	$572K	Buy	10,373 +9,393	+958%	+$500K	0.19%	113
2016 Q1	$52K	Buy	+980	New	+$49.8K	0.02%	244

Other funds holding XLP

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Edmond de Rothschild (Suisse) reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 68% in Q3 2016, selling an estimated $385K and leaving 3,296 shares worth $175K. The position accounts for 0.05% of the portfolio, ranked #216.

Edmond de Rothschild (Suisse) first reported a position in XLP in Q1 2016 and has held it in 3 quarters since. The position peaked at $572K in Q2 2016. 461 funds tracked by Wall St. Rank hold XLP as of Q3 2016.

Edmond de Rothschild (Suisse) held 3,296 shares of State Street Consumer Staples Select Sector SPDR ETF worth $175K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 7,077 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2016, an estimated $385K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.05% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #216 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and has held it in 3 quarters since.
Edmond de Rothschild (Suisse)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $572K in Q2 2016.
461 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2016.

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