Rathbones Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Rathbones Group’s Portfolio ROBO Stock Details ROBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,920	Closed	-$207K	–	348
2019 Q4	$207K	Sell	4,920 -8,240	-63%	-$332K	0.01%	306
2019 Q3	$505K	Sell	13,160 -960	-7%	-$36.3K	0.01%	235
2019 Q2	$564K	Hold	14,120	–	–	0.02%	215
2019 Q1	$547K	Buy	14,120 +1,230	+10%	+$45.4K	0.02%	213
2018 Q4	$420K	Sell	12,890 -2,000	-13%	-$72.4K	0.02%	231
2018 Q3	$623K	Sell	14,890 -70	-0.5%	-$2.88K	0.02%	204
2018 Q2	$598K	Buy	14,960 +450	+3%	+$18.6K	0.02%	199
2018 Q1	$607K	Sell	14,510 -4,510	-24%	-$195K	0.02%	199
2017 Q4	$786K	Buy	19,020 +4,670	+33%	+$189K	0.03%	189
2017 Q3	$555K	Buy	+14,350	New	+$523K	0.02%	211

Other funds holding ROBO

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rathbones Group's ROBO Position: Q1 2020 in Review

Rathbones Group sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q1 2020, closing a stake of 4,920 shares — an estimated $207K sold.

Rathbones Group first reported a position in ROBO in Q3 2017 and held it in 10 quarters. The position peaked at $786K in Q4 2017. 152 funds tracked by Wall St. Rank hold ROBO as of Q1 2020.

Rathbones Group reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q1 2020 after selling out during the quarter.
Rathbones Group sold 4,920 ROBO Global Robotics & Automation Index ETF shares in Q1 2020, an estimated $207K.
Rathbones Group first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2017 and held it in 10 quarters.
Rathbones Group's ROBO Global Robotics & Automation Index ETF position peaked at $786K in Q4 2017.
152 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q1 2020.

Based on Rathbones Group's 13F filing for Q1 2020, filed 4 May 2020.