Credit Agricole
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Credit Agricole’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Credit Agricole’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-177,037
Closed -$11.4M – 1352
2015
Q4 		$11.4M Buy
177,037
+18,094
+11% +$1.17M 0.05% 349
2015
Q3 		$9.61M Sell
158,943
-54,648
-26% -$3.44M 0.05% 393
2015
Q2 		$13.5M Sell
213,591
-35,401
-14% -$2.28M 0.06% 334
2015
Q1 		$15.8M Buy
248,992
+166,992
+204% +$10.6M 0.07% 309
2014
Q4 		$5.04M Buy
+82,000
New +$4.99M 0.02% 631

Other funds holding QUAL

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
TWM
Tanglewood Wealth Management Houston, Texas $1.21B AUM 19.59% 1-Year Est. Return

Credit Agricole's QUAL Position: Q1 2016 in Review

Credit Agricole sold out of iShares MSCI USA Quality Factor ETF (QUAL) in Q1 2016, closing a stake of 177,037 shares — an estimated $11.4M sold.

Credit Agricole first reported a position in QUAL in Q4 2014 and held it in 5 quarters. The position peaked at $15.8M in Q1 2015. 96 funds tracked by Wall St. Rank hold QUAL as of Q1 2016.

  • Credit Agricole reported no remaining iShares MSCI USA Quality Factor ETF position as of Q1 2016 after selling out during the quarter.
  • Credit Agricole sold 177,037 iShares MSCI USA Quality Factor ETF shares in Q1 2016, an estimated $11.4M.
  • Credit Agricole first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2014 and held it in 5 quarters.
  • Credit Agricole's iShares MSCI USA Quality Factor ETF position peaked at $15.8M in Q1 2015.
  • 96 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2016.

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