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Edmond de Rothschild (Europe)’s iShares Biotechnology ETF IBB Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio IBB Stock Details IBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$29K Sell
300
-1,170
-80% -$111K 0.01% 197
2016
Q2 		$126K Buy
1,470
+60
+4% +$5.38K 0.06% 125
2016
Q1 		$123K Buy
1,410
+480
+52% +$42.9K 0.06% 128
2015
Q4 		$105K Hold
930
– – 0.05% 145
2015
Q3 		$94K Buy
930
+630
+210% +$75.6K 0.04% 153
2015
Q2 		$37K Buy
+300
New +$35.9K 0.01% 215

Other funds holding IBB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Edmond de Rothschild (Europe) reduced its iShares Biotechnology ETF (IBB) stake by 80% in Q3 2016, selling an estimated $111K and leaving 300 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #197.

Edmond de Rothschild (Europe) first reported a position in IBB in Q2 2015 and has held it in 6 quarters since. The position peaked at $126K in Q2 2016. 464 funds tracked by Wall St. Rank hold IBB as of Q3 2016.

  • Edmond de Rothschild (Europe) held 300 shares of iShares Biotechnology ETF worth $29K as of Q3 2016.
  • Edmond de Rothschild (Europe) sold 1,170 iShares Biotechnology ETF shares in Q3 2016, an estimated $111K.
  • iShares Biotechnology ETF made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #197 holding.
  • Edmond de Rothschild (Europe) first reported a position in iShares Biotechnology ETF in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s iShares Biotechnology ETF position peaked at $126K in Q2 2016.
  • 464 funds tracked by Wall St. Rank held iShares Biotechnology ETF as of Q3 2016.

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