Credit Agricole’s iShares Global 100 ETF IOO Stock Holding History

Credit Agricole’s Portfolio IOO Stock Details IOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-69,322	Closed	-$2.52M	–	1327
2015 Q4	$2.52M	Buy	69,322 +5,988	+9%	+$222K	0.01%	750
2015 Q3	$2.19M	Buy	63,334 +15,010	+31%	+$551K	0.01%	797
2015 Q2	$1.82M	Buy	48,324 +9,390	+24%	+$370K	0.01%	886
2015 Q1	$1.5M	Buy	38,934 +18,074	+87%	+$693K	0.01%	962
2014 Q4	$775K	Buy	20,860 +8,958	+75%	+$344K	﹤0.01%	1162
2014 Q3	$461K	Buy	+11,902	New	+$467K	﹤0.01%	1231

Other funds holding IOO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

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

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

Credit Agricole's IOO Position: Q1 2016 in Review

Credit Agricole sold out of iShares Global 100 ETF (IOO) in Q1 2016, closing a stake of 69,322 shares — an estimated $2.52M sold.

Credit Agricole first reported a position in IOO in Q3 2014 and held it in 6 quarters. The position peaked at $2.52M in Q4 2015. 93 funds tracked by Wall St. Rank hold IOO as of Q1 2016.

Credit Agricole reported no remaining iShares Global 100 ETF position as of Q1 2016 after selling out during the quarter.
Credit Agricole sold 69,322 iShares Global 100 ETF shares in Q1 2016, an estimated $2.52M.
Credit Agricole first reported a position in iShares Global 100 ETF in Q3 2014 and held it in 6 quarters.
Credit Agricole's iShares Global 100 ETF position peaked at $2.52M in Q4 2015.
93 funds tracked by Wall St. Rank held iShares Global 100 ETF as of Q1 2016.

Based on Credit Agricole's 13F filing for Q1 2016, filed 12 May 2016.