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Edmond de Rothschild Asset Management (Luxembourg)’s iShares CMBS ETF CMBS Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’s Portfolio CMBS Stock Details CMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$706K Buy
+13,300
New +$707K 0.74% 30

Other funds holding CMBS

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return
HJA
Hugh Johnson Advisors Albany, New York $320M AUM 9.58% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s CMBS Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) opened a new position in iShares CMBS ETF (CMBS) in Q3 2016: 13,300 shares worth $706K. The stake represents 0.74% of the portfolio and ranks #30 among its holdings.

55 funds tracked by Wall St. Rank hold CMBS as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 13,300 shares of iShares CMBS ETF worth $706K as of Q3 2016.
  • iShares CMBS ETF was a new Edmond de Rothschild Asset Management (Luxembourg) position in Q3 2016.
  • iShares CMBS ETF made up 0.74% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #30 holding.
  • 55 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.