Edmond de Rothschild (Europe)’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$67K	Buy	+2,150	New	+$67.8K	0.03%	155

Other funds holding BAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Edmond de Rothschild (Europe)'s BAB Position: Q3 2016 in Review

Edmond de Rothschild (Europe) opened a new position in Invesco Taxable Municipal Bond ETF (BAB) in Q3 2016: 2,150 shares worth $67K. The stake represents 0.03% of the portfolio and ranks #155 among its holdings.

116 funds tracked by Wall St. Rank hold BAB as of Q3 2016.

Edmond de Rothschild (Europe) held 2,150 shares of Invesco Taxable Municipal Bond ETF worth $67K as of Q3 2016.
Invesco Taxable Municipal Bond ETF was a new Edmond de Rothschild (Europe) position in Q3 2016.
Invesco Taxable Municipal Bond ETF made up 0.03% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #155 holding.
116 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q3 2016.

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