Edmond de Rothschild (Europe)’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.62M	Sell	58,845 -4,350	-7%	-$124K	0.65%	33
2016 Q2	$1.75M	Sell	63,195 -4,800	-7%	-$130K	0.88%	21
2016 Q1	$1.84M	Sell	67,995 -11,460	-14%	-$282K	0.96%	26
2015 Q4	$2.15M	Sell	79,455 -852	-1%	-$23.5K	0.93%	26
2015 Q3	$2.1M	Buy	80,307 +7,950	+11%	+$221K	0.97%	25
2015 Q2	$1.99M	Buy	+72,357	New	+$1.96M	0.64%	43

Other funds holding ITB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Edmond de Rothschild (Europe) reduced its iShares US Home Construction ETF (ITB) stake by 6.9% in Q3 2016, selling an estimated $124K and leaving 58,845 shares worth $1.62M. The position accounts for 0.65% of the portfolio, ranked #33.

Edmond de Rothschild (Europe) first reported a position in ITB in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.15M in Q4 2015. 129 funds tracked by Wall St. Rank hold ITB as of Q3 2016.

Edmond de Rothschild (Europe) held 58,845 shares of iShares US Home Construction ETF worth $1.62M as of Q3 2016.
Edmond de Rothschild (Europe) sold 4,350 iShares US Home Construction ETF shares in Q3 2016, an estimated $124K.
iShares US Home Construction ETF made up 0.65% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #33 holding.
Edmond de Rothschild (Europe) first reported a position in iShares US Home Construction ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s iShares US Home Construction ETF position peaked at $2.15M in Q4 2015.
129 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2016.

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