Schroder Investment Management Group’s ROBO Global Robotics & Automation Index ETF ROBO Stock Holding History

Schroder Investment Management 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
2018 Q4	–	Sell	-800	Closed	-$33K	–	1285
2018 Q3	$33K	Hold	800	–	–	﹤0.01%	1222
2018 Q2	$32K	Hold	800	–	–	﹤0.01%	1247
2018 Q1	$33K	Hold	800	–	–	﹤0.01%	1246
2017 Q4	$33K	Buy	800 +400	+100%	+$16.2K	﹤0.01%	1290
2017 Q3	$15K	Buy	+400	New	+$14.6K	﹤0.01%	1308
2015 Q3	–	Sell	-635	Closed	-$17K	–	1217
2015 Q2	$17K	Hold	635	–	–	﹤0.01%	1173
2015 Q1	$17K	Hold	635	–	–	﹤0.01%	1199
2014 Q4	$16K	Hold	635	–	–	﹤0.01%	1259
2014 Q3	$16.7K	Buy	+635	New	+$17.2K	﹤0.01%	1352

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

SHGA

Sand Hill Global Advisors Palo Alto, California $2.97B AUM 16.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

Schroder Investment Management Group's ROBO Position: Q4 2018 in Review

Schroder Investment Management Group sold out of ROBO Global Robotics & Automation Index ETF (ROBO) in Q4 2018, closing a stake of 800 shares — an estimated $33K sold.

Schroder Investment Management Group first reported a position in ROBO in Q3 2014 and held it in 9 quarters. The position peaked at $33K in Q3 2018. 161 funds tracked by Wall St. Rank hold ROBO as of Q4 2018.

Schroder Investment Management Group reported no remaining ROBO Global Robotics & Automation Index ETF position as of Q4 2018 after selling out during the quarter.
Schroder Investment Management Group sold 800 ROBO Global Robotics & Automation Index ETF shares in Q4 2018, an estimated $33K.
Schroder Investment Management Group first reported a position in ROBO Global Robotics & Automation Index ETF in Q3 2014 and held it in 9 quarters.
Schroder Investment Management Group's ROBO Global Robotics & Automation Index ETF position peaked at $33K in Q3 2018.
161 funds tracked by Wall St. Rank held ROBO Global Robotics & Automation Index ETF as of Q4 2018.

Based on Schroder Investment Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.