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Edmond de Rothschild (Europe)’s iShares US Treasury Bond ETF GOVT Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio GOVT Stock Details GOVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,100
Closed -$55K – 246
2016
Q2 		$55K Sell
2,100
-9,500
-82% -$245K 0.03% 159
2016
Q1 		$299K Hold
11,600
– – 0.16% 91
2015
Q4 		$291K Sell
11,600
-45,500
-80% -$1.15M 0.13% 103
2015
Q3 		$1.45M Buy
+57,100
New +$1.44M 0.67% 41

Other funds holding GOVT

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Edmond de Rothschild (Europe) sold out of iShares US Treasury Bond ETF (GOVT) in Q3 2016, closing a stake of 2,100 shares — an estimated $55K sold.

Edmond de Rothschild (Europe) first reported a position in GOVT in Q3 2015 and held it in 4 quarters. The position peaked at $1.45M in Q3 2015. 89 funds tracked by Wall St. Rank hold GOVT as of Q3 2016.

  • Edmond de Rothschild (Europe) reported no remaining iShares US Treasury Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 2,100 iShares US Treasury Bond ETF shares in Q3 2016, an estimated $55K.
  • Edmond de Rothschild (Europe) first reported a position in iShares US Treasury Bond ETF in Q3 2015 and held it in 4 quarters.
  • Edmond de Rothschild (Europe)'s iShares US Treasury Bond ETF position peaked at $1.45M in Q3 2015.
  • 89 funds tracked by Wall St. Rank held iShares US Treasury Bond ETF as of Q3 2016.

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