Edmond de Rothschild (Europe)’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$34K	Hold	400	–	–	0.01%	192
2016 Q2	$34K	Hold	400	–	–	0.02%	177
2016 Q1	$34K	Sell	400 -246	-38%	-$20.9K	0.02%	181
2015 Q4	$54K	Sell	646 -13,750	-96%	-$1.16M	0.02%	174
2015 Q3	$1.22M	Hold	14,396	–	–	0.57%	48
2015 Q2	$1.22M	Buy	+14,396	New	+$1.22M	0.39%	62

Other funds holding SHY

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

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

Edmond de Rothschild (Europe) held its iShares 1-3 Year Treasury Bond ETF (SHY) position steady in Q3 2016 at 400 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #192.

Edmond de Rothschild (Europe) first reported a position in SHY in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.22M in Q3 2015. 418 funds tracked by Wall St. Rank hold SHY as of Q3 2016.

Edmond de Rothschild (Europe) held 400 shares of iShares 1-3 Year Treasury Bond ETF worth $34K as of Q3 2016.
Edmond de Rothschild (Europe) left its iShares 1-3 Year Treasury Bond ETF share count unchanged in Q3 2016.
iShares 1-3 Year Treasury Bond ETF made up 0.01% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #192 holding.
Edmond de Rothschild (Europe) first reported a position in iShares 1-3 Year Treasury Bond ETF in Q2 2015 and has held it in 6 quarters since.
Edmond de Rothschild (Europe)'s iShares 1-3 Year Treasury Bond ETF position peaked at $1.22M in Q3 2015.
418 funds tracked by Wall St. Rank held iShares 1-3 Year Treasury Bond ETF as of Q3 2016.

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