Credit Agricole’s iShares MSCI World ETF URTH Stock Holding History

Credit Agricole’s Portfolio URTH Stock Details URTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,196	Closed	-$222K	–	1383
2015 Q4	$222K	Hold	3,196	–	–	﹤0.01%	1274
2015 Q3	$213K	Buy	+3,196	New	+$226K	﹤0.01%	1288

Other funds holding URTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

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

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Credit Agricole's URTH Position: Q1 2016 in Review

Credit Agricole sold out of iShares MSCI World ETF (URTH) in Q1 2016, closing a stake of 3,196 shares — an estimated $222K sold.

Credit Agricole first reported a position in URTH in Q3 2015 and held it in 2 quarters. The position peaked at $222K in Q4 2015. 35 funds tracked by Wall St. Rank hold URTH as of Q1 2016.

Credit Agricole reported no remaining iShares MSCI World ETF position as of Q1 2016 after selling out during the quarter.
Credit Agricole sold 3,196 iShares MSCI World ETF shares in Q1 2016, an estimated $222K.
Credit Agricole first reported a position in iShares MSCI World ETF in Q3 2015 and held it in 2 quarters.
Credit Agricole's iShares MSCI World ETF position peaked at $222K in Q4 2015.
35 funds tracked by Wall St. Rank held iShares MSCI World ETF as of Q1 2016.

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