Edmond de Rothschild (Europe)’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$148K	Sell	1,200 -3,725	-76%	-$459K	0.06%	122
2016 Q2	$604K	Sell	4,925 -150	-3%	-$18K	0.3%	53
2016 Q1	$603K	Buy	5,075 +2,125	+72%	+$244K	0.31%	59
2015 Q4	$336K	Buy	+2,950	New	+$341K	0.15%	99
2015 Q3	–	Sell	-5,000	Closed	-$579K	–	272
2015 Q2	$579K	Buy	+5,000	New	+$592K	0.19%	94

Other funds holding LQD

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $15.3B AUM 24.71% 1-Year Est. Return

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

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

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Edmond de Rothschild (Europe) reduced its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 76% in Q3 2016, selling an estimated $459K and leaving 1,200 shares worth $148K. The position accounts for 0.06% of the portfolio, ranked #122.

Edmond de Rothschild (Europe) first reported a position in LQD in Q2 2015 and has held it in 5 quarters since. The position peaked at $604K in Q2 2016. 619 funds tracked by Wall St. Rank hold LQD as of Q3 2016.

Edmond de Rothschild (Europe) held 1,200 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $148K as of Q3 2016.
Edmond de Rothschild (Europe) sold 3,725 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q3 2016, an estimated $459K.
iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.06% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #122 holding.
Edmond de Rothschild (Europe) first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Europe)'s iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $604K in Q2 2016.
619 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q3 2016.

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