EDRH
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Edmond de Rothschild Holding’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Edmond de Rothschild Holding’s Portfolio BAB Stock Details BAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,150
Closed -$67K – 823
2016
Q3 		$67K Buy
+2,150
New +$67.8K ﹤0.01% 629

Other funds holding BAB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Edmond de Rothschild Holding's BAB Position: Q4 2016 in Review

Edmond de Rothschild Holding sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q4 2016, closing a stake of 2,150 shares — an estimated $67K sold.

Edmond de Rothschild Holding first reported a position in BAB in Q3 2016 and held it in 1 quarter. The position peaked at $67K in Q3 2016. 111 funds tracked by Wall St. Rank hold BAB as of Q4 2016.

  • Edmond de Rothschild Holding reported no remaining Invesco Taxable Municipal Bond ETF position as of Q4 2016 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 2,150 Invesco Taxable Municipal Bond ETF shares in Q4 2016, an estimated $67K.
  • Edmond de Rothschild Holding first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2016 and held it in 1 quarter.
  • Edmond de Rothschild Holding's Invesco Taxable Municipal Bond ETF position peaked at $67K in Q3 2016.
  • 111 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q4 2016.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.