Edmond de Rothschild (Europe)’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$640K	Sell	7,331 -120,490	-94%	-$10.4M	0.26%	54
2016 Q2	$10.8M	Buy	127,821 +3,776	+3%	+$314K	5.43%	4
2016 Q1	$10.1M	Buy	+124,045	New	+$9.85M	5.28%	3
2015 Q4	–	Sell	-10,308	Closed	-$859K	–	267
2015 Q3	$859K	Buy	10,308 +5,719	+125%	+$496K	0.4%	57
2015 Q2	$408K	Buy	+4,589	New	+$415K	0.13%	110

Other funds holding HYG

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

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

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

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

Edmond de Rothschild (Europe) reduced its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 94% in Q3 2016, selling an estimated $10.4M and leaving 7,331 shares worth $640K. The position accounts for 0.26% of the portfolio, ranked #54.

Edmond de Rothschild (Europe) first reported a position in HYG in Q2 2015 and has held it in 5 quarters since. The position peaked at $10.8M in Q2 2016. 530 funds tracked by Wall St. Rank hold HYG as of Q3 2016.

Edmond de Rothschild (Europe) held 7,331 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $640K as of Q3 2016.
Edmond de Rothschild (Europe) sold 120,490 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q3 2016, an estimated $10.4M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.26% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #54 holding.
Edmond de Rothschild (Europe) first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Europe)'s iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $10.8M in Q2 2016.
530 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q3 2016.

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